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LU0841881153   Edgewood L Select US Select Growth I GBP H Cap  
Last NAV statusUnavailable - Dormant share  (from 17/10/2014)
Previous NAV15/10/201492.83 GBP  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/10/2014 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/10/2014Unavailable---------
15/10/201492.83 GBP 21.3661 983.41--000 (1)-0
15/10/2014147.98 USD 21.3663 161.84--000 (1)-0

Number of results : 3
Number of pages : 1

   
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