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LU1048480955   Edgewood L Select US Select Growth I CHF ZH Cap  
Last NAV05/06/2023193.1067 CHF  -0.25  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
05/06/202300:00CHF193.1067--
Nav Information
Last NAV date05/06/2023
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV193.5975 CHF
02/06/2023
Variation %-0.25%
Number of shares/units outstanding40 921.63
Total net assets7 902 243.091 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating