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LU0028445327   EDM International Strategy Fund R EUR Cap  
Last NAV24/04/2024582.92 EUR  -0.35  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024582.92 EUR 228 208.469133 026 181.63412 284 342.94------
23/04/2024584.95 EUR 228 398.292133 602 606.46414 237 259.54------

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