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LU0952587789   Edgewood L Select US Select Growth I GBP D H Cap  
Last NAV17/09/2024362.0784 GBP  +0.13  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024362.0784 GBP 143 190.9851 846 372.54944 041 505 520.6------
16/09/2024361.6256 GBP 143 288.9851 816 964.38944 039 826 124.71------

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