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LU1034951563   EDM International Inversion/Spanish Equity L EUR Cap  
Last NAV17/09/2024147.27 EUR  +0.42  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024147.27 EUR 594 837.89487 603 321.29176 512 304.14------
16/09/2024146.66 EUR 595 572.54987 349 214.78175 888 469.71------

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