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LU0304955437   Edgewood L Select US Select Growth A EUR Cap  
Last NAV22/04/2024639.967 EUR  +1.18  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024639.967 EUR 257 843.983165 011 641.90273 893 991 980.57------
19/04/2024632.5336 EUR 258 064.703163 234 615.62713 859 815 275.61------

Number of results : 2
Number of pages : 1

   
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