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LU0388590050  EDM International American Growth B EUR Cap  
Last NAV04/12/2019381.34 EUR  +0.46  % 
Previous prices
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Results from 03/12/2019 to 05/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/12/2019381.34 EUR 368 947.002140 694 505.43213 338 558.66------
04/12/2019422.81 USD 368 947.002155 995 032.89213 338 558.66------
03/12/2019379.61 EUR 368 058.692139 718 545.32211 945 326.38------
03/12/2019420.74 USD 368 058.692154 857 049.7211 945 326.38------

Number of results : 4
Number of pages : 1

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