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LU0995383337   EDM International Latin American Equity Fund LEH EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV16/05/2024100.82 EUR  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
16/05/2024100.82 EUR 109 890.88311 079 003.2632 936 088.15------
16/05/2024109.59 USD 109 890.88312 042 876.5432 936 088.15------

Number of results : 3
Number of pages : 1

   
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