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LU1070113581   EDM International Strategy Fund R USD Cap  
Last NAV17/09/2024190.94 USD  -0.08  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024171.64 EUR 72 444.81612 434 534.89403 392 634.74------
17/09/2024190.94 USD 72 444.81613 832 798.34403 392 634.74------
16/09/2024171.78 EUR 72 444.81612 444 758.9403 799 133.63------
16/09/2024191.09 USD 72 444.81613 843 549.8403 799 133.63------

Number of results : 4
Number of pages : 1

   
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