Advanced Search

LU1884795706   Edgewood L Select US Select Growth A EUR B Cap  
Last NAV13/05/2024203.639 EUR  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024203.639 EUR 115 728.49623 566 837.91454 028 604 089.38------
10/05/2024204.4628 EUR 115 728.49623 662 175.35994 038 995 643.46------

Number of results : 2
Number of pages : 1

   
  Incorporating