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LU0952587946   Edgewood L Select US Select Growth I EUR Z Cap  
Last NAV07/07/2026514.1247 EUR  -0.29  % 
Previous prices
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Results from 06/07/2026 to 09/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/07/2026514.1247 EUR 16 800.768 637 686.31371 540 549 615.77------
06/07/2026515.6248 EUR 16 831.8828 678 936.11231 552 707 903.91------

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