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LU0952587789
Edgewood L Select US Select Growth I GBP D H Cap
Last NAV
17/09/2024
362.0784 GBP
+0.13 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
362.0784 GBP
143 190.98
51 846 372.5494
4 041 505 520.6
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-
-
-
-
-
16/09/2024
361.6256 GBP
143 288.98
51 816 964.3894
4 039 826 124.71
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating