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LU2490074718   Edmond de Rothschild Fund Big Data P USD Cap  
Last NAV03/06/2025163.09 USD  +0.45  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025163.09 USD 344 128.44156 123 965.662 422 026 513.030.1902-----
02/06/2025162.36 USD 344 128.44155 873 737.682 402 957 229.990.1889-----

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