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LU0995386355   EDM International Latin American Equity Fund R USD Cap  
Last NAV18/04/202467.1 USD  -0.03  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202467.1 USD 1 203.35680 749.3831 667 787.39------
17/04/202467.12 USD 1 203.13380 749.6231 699 163.6------

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