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LU0304955940   Edgewood L Select US Select Growth I EUR Cap  
Last NAV03/06/20267 206.4655 EUR  -1.22  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20267 206.4655 EUR 526.643 795 213.04311 703 502 070.9------
02/06/20267 295.1636 EUR 526.643 841 924.95961 736 604 930.7------

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