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LU1421306611
Edgewood L Select US Select Growth I GBP D Dis
Last NAV
18/09/2024
284.6429 GBP
-0.90 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
284.6429 GBP
426 657.292
121 445 006.1164
4 011 575 789.93
-
-
-
-
-
-
17/09/2024
287.2151 GBP
426 813.345
122 587 244.4591
4 041 505 520.6
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating