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LU1774745845   EDM International Latin American Equity Fund I EUR  
Last NAV24/04/202490.72 EUR  -0.91  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202490.72 EUR 146 470.56513 288 211.4531 918 426.93------
24/04/202496.97 USD 146 470.56514 203 104.8131 918 426.93------
23/04/202491.55 EUR 146 470.56513 408 800.4332 244 428.86------
23/04/202497.94 USD 146 470.56514 344 734.732 244 428.86------

Number of results : 4
Number of pages : 1

   
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