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LU0847874772   EDM International Strategy Fund L EUR Cap  
Last NAV23/04/2024230.48 EUR  +1.22  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024230.48 EUR 925 920.917213 409 506.82414 237 259.54------
22/04/2024227.7 EUR 933 129.438212 473 779.51410 910 538.86------

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