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LU1221952796   Edgewood L Select US Select Growth A USD AD Cap  
Last NAV03/06/2026334.5348 USD  -1.50  % 
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
   
03/06/2026334.5348 USD 207 620.58469 456 329.81 703 502 070.9------
02/06/2026339.645 USD 210 552.00671 512 952.891 736 604 930.7------

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