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LU1165258440
Edgewood L Select US Select Growth A USD R Cap
Last NAV
24/04/2024
313.9427 USD
-0.54 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
313.9427 USD
991 139.224
311 160 968.14
3 945 230 560.65
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23/04/2024
315.6493 USD
991 139.224
312 852 433.04
3 967 854 853.55
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Number of results : 2
Number of pages : 1
Incorporating