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LU0952587862   Edgewood L Select US Select Growth I USD Z Cap  
Last NAV25/04/2024426.99 USD  +0.04  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024426.99 USD 3 247 606.1171 386 695 466.333 946 454 163.78------
24/04/2024426.8256 USD 3 248 210.8791 386 419 596.843 945 230 560.65------

Number of results : 2
Number of pages : 1

   
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