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LU1790342981   EdR Fund China CR-USD Cap  
Last NAV20/07/202693.88 USD  +2.43  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202693.88 USD 46 399.1364 355 737.2276 969 526.12------
17/07/202691.65 USD 46 399.1364 252 423.874 905 474.91------

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