LU2331966650 PrivilEdge Comgest Qua Grow Eur Ex-UK M SYS Hdg USD acc |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/06/2025 to 09/06/2025) |
Previous NAV | 05/06/2025 | 10.8363 USD +0.02 % ![]() |
LU2331966650 PrivilEdge Comgest Qua Grow Eur Ex-UK M SYS Hdg USD acc |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/06/2025 to 09/06/2025) |
Previous NAV | 05/06/2025 | 10.8363 USD +0.02 % ![]() |
Incorporating |
---|