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LU1774745332   EDM International Strategy Fund I EUR Cap  
Last NAV10/06/2025181.1 EUR  +0.56  % 
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Results from 09/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025181.1 EUR 268 380.96548 604 986.82415 568 477.03------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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