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LU1774745332
EDM International Strategy Fund I EUR Cap
Last NAV
11/06/2025
180.3 EUR
-0.44 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
180.3 EUR
271 643.493
48 977 916.72
414 287 301.58
-
-
-
-
-
-
10/06/2025
181.1 EUR
268 380.965
48 604 986.82
415 568 477.03
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating