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LU0952587789   Edgewood L Select US Select Growth I GBP D H Cap  
Last NAV04/06/2026372.5694 GBP  +0.60  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026372.5694 GBP 89 311.34933 274 679.25641 707 493 784.71------
03/06/2026370.365 GBP 89 476.34933 138 911.65811 703 502 070.9------

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