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LU0952587862   Edgewood L Select US Select Growth I USD Z Cap  
Last NAV03/06/2026476.2894 USD  -1.50  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026476.2894 USD 1 179 138.094561 611 059.751 703 502 070.9------
02/06/2026483.559 USD 1 185 221.552573 124 569.491 736 604 930.7------

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