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LU0225244705
Edgewood L Select US Select Growth I USD Cap
Last NAV
25/04/2024
12 632.0593 USD
+0.04 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
12 632.0593 USD
22 604.127
285 536 673.1
3 946 454 163.78
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24/04/2024
12 627.3328 USD
22 624.127
285 682 381.15
3 945 230 560.65
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Number of results : 2
Number of pages : 1
Incorporating