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LU0028445327   EDM International Strategy Fund R EUR Cap  
Last NAV08/10/2024579.18 EUR  +0.07  % 
Previous prices
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Results from 07/10/2024 to 09/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/10/2024579.18 EUR 229 384.266132 854 665.57407 103 583.630-----
07/10/2024578.75 EUR 229 418.803132 776 920.38406 861 432.360-----

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