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LU0952587789
Edgewood L Select US Select Growth I GBP D H Cap
Last NAV
18/09/2024
359.547 GBP
-0.70 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 17/09/2024 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
18/09/2024
359.547 GBP
143 148.98
51 468 794.5372
4 011 575 789.93
-
-
-
-
-
-
17/09/2024
362.0784 GBP
143 190.98
51 846 372.5494
4 041 505 520.6
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating