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LU1048480955   Edgewood L Select US Select Growth I CHF ZH Cap  
Last NAV04/06/2026233.9682 CHF  +0.55  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026233.9682 CHF 7 778.0751 819 822.73661 707 493 784.71------
03/06/2026232.6845 CHF 7 778.0751 809 838.17851 703 502 070.9------

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