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LU0225244705   Edgewood L Select US Select Growth I USD Cap  
Last NAV25/04/202412 632.0593 USD  +0.04  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412 632.0593 USD 22 604.127285 536 673.13 946 454 163.78------
24/04/202412 627.3328 USD 22 624.127285 682 381.153 945 230 560.65------

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