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LU1165263010   Edgewood L Select US Select Growth A GBP R Cap  
Last NAV24/04/2024282.8085 GBP  -0.66  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024282.8085 GBP 1 330.671376 325.16863 945 230 560.65------
23/04/2024284.6999 GBP 1 330.671378 841.98913 967 854 853.55------

Number of results : 2
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