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LU1048480955   Edgewood L Select US Select Growth I CHF ZH Cap  
Last NAV17/04/2024228.6602 CHF  -0.87  % 
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
   
17/04/2024228.6602 CHF 17 309.3463 957 959.63773 982 382 448.47------
16/04/2024230.6783 CHF 17 309.3463 992 890.77674 020 197 314.77------

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