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LU0304955437   Edgewood L Select US Select Growth A EUR Cap  
Last NAV04/06/2026656.1687 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
   
04/06/2026656.1687 EUR 141 454.23492 817 853.08641 707 493 784.71------
03/06/2026653.122 EUR 141 583.87992 471 548.9711 703 502 070.9------

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