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LU1421306611   Edgewood L Select US Select Growth I GBP D Dis  
Last NAV17/09/2024287.2151 GBP  +0.50  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024287.2151 GBP 426 813.345122 587 244.45914 041 505 520.6------
16/09/2024285.7872 GBP 426 878.079121 996 325.45614 039 826 124.71------

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