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LU0073868852   Edgewood L Select US Select Growth A USD Cap  
Last NAV17/09/202412 560.52 USD  +0.12  % 
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
   
17/09/202412 560.52 USD 28 261.123354 974 401.884 041 505 520.6------
16/09/202412 545.3627 USD 28 270.274354 660 841.94 039 826 124.71------

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