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LU0138007074
Edgewood L Select US Select Growth HA EUR Cap
Last NAV
25/04/2024
9 239.6321 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
9 239.6321 EUR
19 950.818
184 338 219.4562
3 946 454 163.78
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24/04/2024
9 237.672 EUR
19 964.143
184 422 205.3942
3 945 230 560.65
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Number of results : 2
Number of pages : 1
Incorporating