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LU1048480443   Edgewood L Select US Select Growth I CHF Z Cap  
Last NAV statusUnavailable - Dormant share  (from 13/01/2022)
Previous NAV12/01/2022113.12 CHF  -1.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/01/2022 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/01/2022Unavailable---------
12/01/2022113.12 CHF 1 156130 761.369 202 517 044.4-----0

Number of results : 2
Number of pages : 1

   
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