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LU0995385977   EDM International Latin American Equity Fund L USD Cap  
Last NAV25/04/2024100.09 USD  +0.05  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024100.09 USD 4 513.588451 768.4631 918 921.8------
24/04/2024100.04 USD 4 513.588451 530.631 918 426.93------

Number of results : 2
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