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LU0304955437   Edgewood L Select US Select Growth A EUR Cap  
Last NAV03/06/2026653.122 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
   
03/06/2026653.122 EUR 141 583.87992 471 548.9711 703 502 070.9------
02/06/2026661.1681 EUR 142 155.85793 988 924.11231 736 604 930.7------

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