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LU1774745332   EDM International Strategy Fund I EUR Cap  
Last NAV11/06/2025180.3 EUR  -0.44  % 
Previous prices
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Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025180.3 EUR 271 643.49348 977 916.72414 287 301.58------
10/06/2025181.1 EUR 268 380.96548 604 986.82415 568 477.03------

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