Advanced Search

LU0990502683   PrivilEdge - PineBridge Global Equities P USD C  
Last NAV16/07/202631.7125 USD  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202631.7125 USD 58 243.7221 847 054.45269 857 872.73------
15/07/202631.7906 USD 58 243.7221 851 604.24270 891 913.3------

Number of results : 2
Number of pages : 1

   
  Incorporating