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LU0051440435
EDM International Global Equity Impact Fund REU Cap
Last NAV
24/04/2024
102.99 EUR
-0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
102.99 EUR
73 020.98
7 520 683.89
29 251 911.18
-
-
-
-
-
-
23/04/2024
103.02 EUR
73 020.98
7 522 277.1
29 257 276.48
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating