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LU0952587607
Edgewood L Select US Select Growth I GBP D Cap
Last NAV
27/03/2024
509.9461 GBP
-0.22 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
509.9461 GBP
270 821.586
138 104 429.2916
4 220 707 713.63
-
-
-
-
-
-
26/03/2024
511.089 GBP
271 482.723
138 751 837.0673
4 232 150 332.48
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating