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LU2257846803   EDM International Global Equity Impact Fund L EUR Cap  
Last NAV14/06/202487.82 EUR  +0.05  % 
Previous prices
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Results from 13/06/2024 to 17/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/202487.82 EUR 268 016.69223 536 432.6631 873 908.62------
13/06/202487.78 EUR 267 447.18723 477 001.7831 811 490.45------

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