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LU2608643784   Edgewood L Select US Select Growth I USD P Cap  
Last NAV10/05/2024116.9942 USD  +0.53  % 
Previous prices
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024116.9942 USD 455 190.2253 254 623.534 038 995 643.46------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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