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LU1884795532   Edgewood L Select US Select Growth A USD B Cap  
Last NAV14/05/2024198.7171 USD  +0.28  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024198.7171 USD 148 357.64829 481 204.014 004 307 535.58------
13/05/2024198.1524 USD 148 357.64829 397 434.494 028 604 089.38------

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