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LU0138007074   Edgewood L Select US Select Growth HA EUR Cap  
Last NAV03/06/20269 714.7421 EUR  -1.51  % 
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
   
03/06/20269 714.7421 EUR 13 545.076131 586 920.47641 703 502 070.9------
02/06/20269 864.077 EUR 13 579.032133 944 617.49121 736 604 930.7------

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