Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0304956328
Edgewood L Select US Select Growth I Dis
Last NAV
24/04/2024
278.7956 EUR
-0.51 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
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
278.7956 EUR
534 232.875
148 941 813.4032
3 945 230 560.65
-
-
-
-
-
-
23/04/2024
280.2323 EUR
534 232.875
149 709 317.1899
3 967 854 853.55
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating