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LU0028445590   EDM International Credit Portfolio R EUR Cap  
Last NAV24/04/2024286.66 EUR  -0.06  % 
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
   
24/04/2024286.66 EUR 77 761.30322 290 772.8263 433 490.29------
23/04/2024286.82 EUR 77 854.91622 330 462.4563 319 083.27------

Number of results : 2
Number of pages : 1

   
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