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LU2038612490   EdR Fund II Next CR EUR Cap  
Last NAV10/06/2025144.45 EUR  +0.77  % 
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025144.45 EUR 119 509.55917 262 766.1355 219 813.374.1455-----
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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