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LU0146855530   EDM International EDM High Yield Short Duration R EUR C  
Last NAV24/04/202475.55 EUR  -0.03  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202475.55 EUR 187 781.58214 186 639.2451 031 443.8------
23/04/202475.57 EUR 187 781.58214 190 306.3651 053 117.02------

Number of results : 2
Number of pages : 1

   
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