Advanced Search

LU0073868852  Edgewood L Select US Select Growth A USD Cap  
Last NAV16/07/20197 309.18 USD  -0.41  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/07/201900:00USD7 309.18--
Nav Information
Last NAV date16/07/2019
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV7 339.48 USD
15/07/2019
Variation %-0.41%
Number of shares/units outstanding48 995.66
Total net assets358 118 335.28 USD
ADDI1.8767 USD
Equity participation rate87.26
Share of the total fund assets6.69
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
  A subsidiary of  
  Incorporating