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LU0304955437
Edgewood L Select US Select Growth A EUR Cap
Last NAV
22/04/2024
639.967 EUR
+1.18 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
639.967 EUR
257 843.983
165 011 641.9027
3 893 991 980.57
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-
-
-
-
-
19/04/2024
632.5336 EUR
258 064.703
163 234 615.6271
3 859 815 275.61
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-
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Number of results : 2
Number of pages : 1
Incorporating