EDM International Latin American Equity Fund Class L EUR Shares/ LU0995383337 /
| NAV22/01/2025 | Chg.+1.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.3500EUR | +1.18% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 24/12/2024 | PR-8ab3d346-eb12-4831-a350-d93536dcb509.pdf | 2024 | English | 55.05 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 153.45 KB |
| 01/05/2024 | Prospectus | 2024 | English | 1,997.43 KB |
| 31/12/2023 | Account statment | 2023 | English | 6,951.19 KB |
| 04/02/2022 | Key Investor Information | 2022 | English | 51.09 KB |