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LU0990502253   PrivilEdge - PineBridge Global Equities N USD C  
Last NAV16/07/202637.5045 USD  -0.24  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202637.5045 USD 1 347 565.8250 539 720.48269 857 872.73------
15/07/202637.5959 USD 1 347 565.8250 662 946.61270 891 913.3------

Number of results : 2
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