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LU0073868852  Edgewood L Select US Select Growth A USD Cap  
Last NAV22/10/20197 144.28 USD  -1.80  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/10/201900:00USD7 144.28--
Nav Information
Last NAV date22/10/2019
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV7 275.28 USD
21/10/2019
Variation %-1.80%
Number of shares/units outstanding46 806.99
Total net assets334 402 224.93 USD
ADDI1.8767 USD
Equity participation rate84.84
Share of the total fund assets6.38
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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