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LU2257846803
EDM International Global Equity Impact Fund L EUR Cap
Last NAV
14/06/2024
87.82 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/06/2024 to 17/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/06/2024
87.82 EUR
268 016.692
23 536 432.66
31 873 908.62
-
-
-
-
-
-
13/06/2024
87.78 EUR
267 447.187
23 477 001.78
31 811 490.45
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating