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LU0138007074   Edgewood L Select US Select Growth HA EUR Cap  
Last NAV14/05/202510 157.733 EUR  +0.32  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202510 157.733 EUR 21 987.224223 340 351.87383 309 839 251.13------
13/05/202510 125.199 EUR 21 990.116222 654 300.82923 301 130 830.02------

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