Advanced Search

LU1165276004   Edgewood L Select US Select Growth A EUR R H Cap  
Last NAV24/04/2024269.8167 EUR  -0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024269.8167 EUR 9 345.932 521 688.07823 945 230 560.65------
23/04/2024271.2827 EUR 9 345.932 535 389.76053 967 854 853.55------

Number of results : 2
Number of pages : 1

   
  Incorporating