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LU1070113409   EDM International Strategy Fund L USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/2025165.32 USD  +0.29  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
EDM Gestion, S.A., S.G.I.I.C. (ES)
Investment type-
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