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LU2225826366   Edmond de Rothschild Fund Big Data P EUR Cap  
Last NAV05/06/2025152.53 EUR  +0.25  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025152.53 EUR 1 641 850.833250 426 704.822 437 974 269.80.1275-----
04/06/2025152.15 EUR 1 641 443.391249 745 587.12 429 417 555.010.1273-----

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