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LU1048480955   Edgewood L Select US Select Growth I CHF ZH Cap  
Last NAV03/06/2026232.6845 CHF  -1.53  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026232.6845 CHF 7 778.0751 809 838.17851 703 502 070.9------
02/06/2026236.2911 CHF 7 778.0751 837 890.14931 736 604 930.7------

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