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LU0952587946   Edgewood L Select US Select Growth I EUR Z Cap  
Last NAV09/07/2026513.1074 EUR  +0.78  % 
Previous prices
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Results from 08/07/2026 to 11/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/07/2026513.1074 EUR 16 803.1458 621 819.61971 533 842 352.68------
08/07/2026509.1501 EUR 16 800.768 554 109.41361 523 951 051.41------

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