EDM International Latin American Equity Fund Class L EUR Shares/ LU0995383337 /
| NAV2024-07-22 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.4500EUR | +0.39% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-01 | PRIIP Key Information Document | 2024 | English | 70.79 KB |
| 2023-12-31 | Account statment | 2023 | English | 6,951.19 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 154.56 KB |
| 2023-01-30 | Prospectus | 2023 | English | 2,479.19 KB |
| 2022-02-04 | Key Investor Information | 2022 | English | 51.09 KB |
