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LU0952587607   Edgewood L Select US Select Growth I GBP D Cap  
Last NAV15/05/2025519.6174 GBP  +0.11  % 
Previous prices
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Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025519.6174 GBP 217 219.382112 870 974.053 325 930 483.76------
14/05/2025519.0604 GBP 217 068.501112 671 682.753 309 839 251.13------

Number of results : 2
Number of pages : 1

   
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