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LU0073868852   Edgewood L Select US Select Growth A USD Cap  
Last NAV18/09/202412 472.8094 USD  -0.70  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202412 472.8094 USD 28 239.328352 223 758.424 011 575 789.93------
17/09/202412 560.52 USD 28 261.123354 974 401.884 041 505 520.6------

Number of results : 2
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