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LU0952587946   Edgewood L Select US Select Growth I EUR Z Cap  
Last NAV17/04/2024482.5395 EUR  -1.33  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024482.5395 EUR 210 335.506101 495 195.10883 982 382 448.47------
16/04/2024489.0226 EUR 210 335.506102 858 822.93154 020 197 314.77------

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