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LU0995383683   EDM International Latin American Equity Fund R EUR Cap  
Last NAV23/04/202487.78 EUR  +0.13  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202487.78 EUR 45 861.8784 025 806.4132 244 428.86------
23/04/202493.91 USD 45 861.8784 306 807.732 244 428.86------
22/04/202487.67 EUR 45 861.8784 020 301.0832 040 147.79------
22/04/202493.32 USD 45 861.8784 279 610.532 040 147.79------

Number of results : 4
Number of pages : 1

   
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