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LU1774745928
EDM International Latin American Equity Fund I USD Cap
Last NAV
15/05/2024
82.16 USD
+0.12 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
82.16 USD
14 364.511
1 180 164.17
33 047 408.21
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14/05/2024
82.06 USD
14 364.511
1 178 753.48
33 072 128.71
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Number of results : 2
Number of pages : 1
Incorporating