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LU1070113581
EDM International Strategy Fund R USD Cap
Last NAV
18/09/2024
189.7 USD
-0.65 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
170.62 EUR
72 444.816
12 360 339.58
400 694 807.64
-
-
-
-
-
-
18/09/2024
189.7 USD
72 444.816
13 742 225.55
400 694 807.64
-
-
-
-
-
-
17/09/2024
171.64 EUR
72 444.816
12 434 534.89
403 392 634.74
-
-
-
-
-
-
17/09/2024
190.94 USD
72 444.816
13 832 798.34
403 392 634.74
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating