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LU2038612490   EdR Fund II Next CR EUR Cap  
Last NAV03/06/2026179.41 EUR  -0.29  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026179.41 EUR 113 983.8420 449 935.5550 537 943.094.2004-----
02/06/2026179.93 EUR 113 981.44820 508 848.2650 679 059.364.2004-----

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