Advanced Search

LU1790342981   EdR Fund China CR-USD Cap  
Last NAV03/06/202696.27 USD  -1.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202696.27 USD 46 514.5894 477 998.4879 200 126.27------
02/06/202698.03 USD 46 514.5894 559 901.9780 560 638.45------

Number of results : 2
Number of pages : 1

   
  Incorporating