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LU0995386439   EDM International Spanish Equity R EUR Cap  
Last NAV19/04/2024125.61 EUR  -0.49  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024125.61 EUR 310 430.7138 994 418.7146 987 555.11------
18/04/2024126.23 EUR 310 671.18639 214 558.3347 246 664.83------

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