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LU1421306025
Edgewood L Select US Select Growth I USD Z Dis
Last NAV
18/04/2024
247.4906 USD
-0.43 %
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Hist. Prices
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
247.4906 USD
395 108.568
97 785 692.91
3 961 755 359.75
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-
-
-
-
-
17/04/2024
248.5497 USD
395 110.628
98 204 656.37
3 982 382 448.47
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-
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Number of results : 2
Number of pages : 1
Incorporating