Advanced Search

LU0304956161   Edgewood L Select US Select Growth I EUR H Dis  
Last NAV18/04/2024116.8306 EUR  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024116.8306 EUR 2 598303 526.05823 961 755 359.75------
17/04/2024117.3495 EUR 2 598304 874.14723 982 382 448.47------

Number of results : 2
Number of pages : 1

   
  Incorporating