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LU1165258440   Edgewood L Select US Select Growth A USD R Cap  
Last NAV24/04/2024313.9427 USD  -0.54  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024313.9427 USD 991 139.224311 160 968.143 945 230 560.65------
23/04/2024315.6493 USD 991 139.224312 852 433.043 967 854 853.55------

Number of results : 2
Number of pages : 1

   
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