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LU0225245348   Edgewood L Select US Select Growth HI EUR Cap  
Last NAV03/06/202610 711.8971 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
   
03/06/202610 711.8971 EUR 3 040.06732 564 884.94531 703 502 070.9------
02/06/202610 876.4243 EUR 3 040.06733 065 058.62381 736 604 930.7------

Number of results : 2
Number of pages : 1

   
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