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LU1421306611   Edgewood L Select US Select Growth I GBP D Dis  
Last NAV03/06/2026286.8967 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
   
03/06/2026286.8967 GBP 167 907.15748 172 010.42521 703 502 070.9------
02/06/2026290.2375 GBP 167 936.15748 741 379.20041 736 604 930.7------

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