Advanced Search

LU0952587946   Edgewood L Select US Select Growth I EUR Z Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/2025485.1978 EUR  +1.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/2025485.1978 EUR 27 273.03913 232 819.86083 158 665 846.34------

Number of results : 2
Number of pages : 1

   
  Incorporating