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LU0995383683
EDM International Latin American Equity Fund R EUR Cap
Last NAV
23/04/2024
87.78 EUR
+0.13 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
87.78 EUR
45 861.878
4 025 806.41
32 244 428.86
-
-
-
-
-
-
23/04/2024
93.91 USD
45 861.878
4 306 807.7
32 244 428.86
-
-
-
-
-
-
22/04/2024
87.67 EUR
45 861.878
4 020 301.08
32 040 147.79
-
-
-
-
-
-
22/04/2024
93.32 USD
45 861.878
4 279 610.5
32 040 147.79
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating