Advanced Search

LU1270756460   EDM International Inversion/Spanish Equity L USD Cap  
Last NAV14/05/2025149.32 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025149.32 USD 1 155.409172 523.64171 273 252.42------
13/05/2025149.37 USD 1 155.409172 578.61171 367 671.28------

Number of results : 2
Number of pages : 1

   
  Incorporating