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LU0225245348   Edgewood L Select US Select Growth HI EUR Cap  
Last NAV24/04/202410 090.2944 EUR  -0.54  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410 090.2944 EUR 4 148.85341 863 148.50133 945 230 560.65------
23/04/202410 145.2494 EUR 4 148.85342 091 148.65723 967 854 853.55------

Number of results : 2
Number of pages : 1

   
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