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LU1165276004   Edgewood L Select US Select Growth A EUR R H Cap  
Last NAV03/06/2026289.1568 EUR  -1.51  % 
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
   
03/06/2026289.1568 EUR 5 357.8351 549 254.92881 703 502 070.9------
02/06/2026293.5943 EUR 5 357.8351 573 029.89871 736 604 930.7------

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