Advanced Search

LU0225244705   Edgewood L Select US Select Growth I USD Cap  
Last NAV03/06/202613 972.3926 USD  -1.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202613 972.3926 USD 7 605.714106 270 022.661 703 502 070.9------
02/06/202614 185.8092 USD 7 635.804108 320 058.941 736 604 930.7------

Number of results : 2
Number of pages : 1

   
  Incorporating