Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1774745845
EDM International Latin American Equity Fund I EUR
Last NAV
24/04/2024
90.72 EUR
-0.91 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
90.72 EUR
146 470.565
13 288 211.45
31 918 426.93
-
-
-
-
-
-
24/04/2024
96.97 USD
146 470.565
14 203 104.81
31 918 426.93
-
-
-
-
-
-
23/04/2024
91.55 EUR
146 470.565
13 408 800.43
32 244 428.86
-
-
-
-
-
-
23/04/2024
97.94 USD
146 470.565
14 344 734.7
32 244 428.86
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating