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LU1421306611   Edgewood L Select US Select Growth I GBP D Dis  
Last NAV18/09/2024284.6429 GBP  -0.90  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024284.6429 GBP 426 657.292121 445 006.11644 011 575 789.93------
17/09/2024287.2151 GBP 426 813.345122 587 244.45914 041 505 520.6------

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