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LU2257846639   EDM International Credit Portfolio L EUR Cap  
Last NAV30/05/202496.9 EUR  +0.12  % 
Previous prices
Start date:End date: 
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Results from 29/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202496.9 EUR 311 343.0930 170 474.2663 658 283.44------
29/05/202496.78 EUR 313 659.70930 356 061.2663 828 324------

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