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LU0304956328   Edgewood L Select US Select Growth I Dis  
Last NAV03/06/2026283.6202 EUR  -1.21  % 
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
   
03/06/2026283.6202 EUR 133 687.06291 703 502 070.9------
02/06/2026287.1067 EUR 133 732.38771 736 604 930.7------

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