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LU1884795532   Edgewood L Select US Select Growth A USD B Cap  
Last NAV03/06/2026215.4833 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
   
03/06/2026215.4833 USD 103 034.20322 202 156.351 703 502 070.9------
02/06/2026218.7749 USD 103 404.99222 622 418.221 736 604 930.7------

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