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LU0761040426   EDM International Credit Portfolio R USD Cap  
Last NAV24/04/2024151.66 USD  -0.05  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024141.89 EUR 29 236.9624 148 489.3963 433 490.29------
24/04/2024151.66 USD 29 236.9624 434 112.8863 433 490.29------
23/04/2024141.84 EUR 29 236.9624 147 024.1263 319 083.27------
23/04/2024151.74 USD 29 236.9624 436 486.463 319 083.27------

Number of results : 4
Number of pages : 1

   
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