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LU0841880858   Edgewood L Select US Select Growth I GBP Cap  
Last NAV17/04/2024639.2592 GBP  -1.04  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024639.2592 GBP 705.297450 867.62483 982 382 448.47------
16/04/2024645.9868 GBP 705.297455 612.59724 020 197 314.77------

Number of results : 2
Number of pages : 1

   
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