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LU0304956161
Edgewood L Select US Select Growth I EUR H Dis
Last NAV
18/04/2024
116.8306 EUR
-0.44 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
116.8306 EUR
2 598
303 526.0582
3 961 755 359.75
-
-
-
-
-
-
17/04/2024
117.3495 EUR
2 598
304 874.1472
3 982 382 448.47
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating