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LU2038612490
EdR Fund II Next CR EUR Cap
Last NAV
10/06/2025
144.45 EUR
+0.77 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 09/06/2025 to 11/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/06/2025
144.45 EUR
119 509.559
17 262 766.13
55 219 813.37
4.1455
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09/06/2025
Unavailable
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Number of results : 2
Number of pages : 1
Incorporating