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LU0304956328   Edgewood L Select US Select Growth I Dis  
Last NAV24/04/2024278.7956 EUR  -0.51  % 
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
   
24/04/2024278.7956 EUR 534 232.875148 941 813.40323 945 230 560.65------
23/04/2024280.2323 EUR 534 232.875149 709 317.18993 967 854 853.55------

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