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LU1774745928   EDM International Latin American Equity Fund I USD Cap  
Last NAV15/05/202482.16 USD  +0.12  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202482.16 USD 14 364.5111 180 164.1733 047 408.21------
14/05/202482.06 USD 14 364.5111 178 753.4833 072 128.71------

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