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LU0095539242   EDM International American Growth R USD Cap  
Last NAV25/04/2024487.1147 USD  +0.03  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024487.1147 USD 37 827.52518 426 342.22311 279 872.16------
24/04/2024486.9537 USD 37 827.52518 420 252.14309 993 922.45------

Number of results : 2
Number of pages : 1

   
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