Advanced Search

LU2596456975   Edmond de Rothschild Fund Big Data CRM EUR HE Dis  
Last NAV10/05/2024117.62 EUR  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024117.62 EUR 1 279 739.687150 525 277.182 087 173 586.130.0555-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating