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LU0138007074   Edgewood L Select US Select Growth HA EUR Cap  
Last NAV25/04/20249 239.6321 EUR  +0.02  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249 239.6321 EUR 19 950.818184 338 219.45623 946 454 163.78------
24/04/20249 237.672 EUR 19 964.143184 422 205.39423 945 230 560.65------

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