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LU1884795706   Edgewood L Select US Select Growth A EUR B Cap  
Last NAV04/06/2026206.8927 EUR  +0.47  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026206.8927 EUR 87 298.70518 061 467.67761 707 493 784.71------
03/06/2026205.9296 EUR 88 140.95218 150 836.28141 703 502 070.9------

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