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LU0952587789   Edgewood L Select US Select Growth I GBP D H Cap  
Last NAV18/09/2024359.547 GBP  -0.70  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024359.547 GBP 143 148.9851 468 794.53724 011 575 789.93------
17/09/2024362.0784 GBP 143 190.9851 846 372.54944 041 505 520.6------

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