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LU1884795961   Edgewood L Select US Select Growth A EUR BH Cap  
Last NAV04/06/2026176.0611 EUR  +0.57  % 
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
   
04/06/2026176.0611 EUR 27 462.7564 835 124.76391 707 493 784.71------
03/06/2026175.0554 EUR 27 462.7564 807 505.02871 703 502 070.9------

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