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LU1070113409   EDM International Strategy Fund L USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024150.51 USD  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024140.02 EUR 23 149.2283 241 462.52413 228 641.11------
08/05/2024150.51 USD 23 149.2283 484 410.14413 228 641.11------

Number of results : 3
Number of pages : 1

   
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