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LU2038612573   EdR Fund II Next CR USD Cap  
Last NAV04/06/2026176.22 USD  -0.12  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026176.22 USD 2 678.883472 071.9250 403 321.793.9286-----
03/06/2026176.43 USD 2 678.883472 631.950 537 943.093.9223-----

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