EDM International Latin American Equity Fund Class L EUR Shares/ LU0995383337 /
| NAV22/07/2024 | 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 |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/01/2024 | PRIIP Key Information Document | 2024 | English | 70.79 KB |
| 31/12/2023 | Account statment | 2023 | English | 6,951.19 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 154.56 KB |
| 30/01/2023 | Prospectus | 2023 | English | 2,479.19 KB |
| 04/02/2022 | Key Investor Information | 2022 | English | 51.09 KB |
