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LU1070113581   EDM International Strategy Fund R USD Cap  
Last NAV18/09/2024189.7 USD  -0.65  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024170.62 EUR 72 444.81612 360 339.58400 694 807.64------
18/09/2024189.7 USD 72 444.81613 742 225.55400 694 807.64------
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------

Number of results : 4
Number of pages : 1

   
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