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LU1165263010   Edgewood L Select US Select Growth A GBP R Cap  
Last NAV03/06/2026293.343 GBP  -1.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026293.343 GBP 7 080.9212 077 138.98881 703 502 070.9------
02/06/2026296.7584 GBP 7 080.9212 101 322.91591 736 604 930.7------

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