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LU1421306025   Edgewood L Select US Select Growth I USD Z Dis  
Last NAV03/06/2026271.935 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
   
03/06/2026271.935 USD 45 161.72412 281 053.591 703 502 070.9------
02/06/2026276.0855 USD 45 161.72412 468 497.641 736 604 930.7------

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