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LU0051440435   EDM International Global Equity Impact Fund REU Cap  
Last NAV12/09/2024105.9 EUR  +1.05  % 
Previous prices
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Results from 11/09/2024 to 14/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/09/2024105.9 EUR 87 423.9999 258 573.6336 381 885.54------
11/09/2024104.8 EUR 87 423.9999 161 999.2335 983 956.84------

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