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LU0051440435   EDM International Global Equity Impact Fund REU Cap  
Last NAV24/04/2024102.99 EUR  -0.03  % 
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
   
24/04/2024102.99 EUR 73 020.987 520 683.8929 251 911.18------
23/04/2024103.02 EUR 73 020.987 522 277.129 257 276.48------

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