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LU0028445327   EDM International Strategy Fund R EUR Cap  
Last NAV08/10/2024579.18 EUR  +0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
08/10/202400:00EUR579.18579.18579.18
Nav Information
Last NAV date08/10/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV578.75 EUR
07/10/2024
Variation %+0.07%
Number of shares/units outstanding229 384.27
Total net assets132 854 665.57 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating