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LU1884795961   Edgewood L Select US Select Growth A EUR BH Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/2025172.8228 EUR  +1.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/2025172.8228 EUR 194 339.83433 586 361.20913 158 665 846.34------

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Number of pages : 1

   
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