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LU1421306025   Edgewood L Select US Select Growth I USD Z Dis  
Last NAV18/04/2024247.4906 USD  -0.43  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024247.4906 USD 395 108.56897 785 692.913 961 755 359.75------
17/04/2024248.5497 USD 395 110.62898 204 656.373 982 382 448.47------

Number of results : 2
Number of pages : 1

   
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