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LU0990502410   PrivilEdge - PineBridge Global Equities M USD C  
Last NAV16/07/202635.0705 USD  -0.24  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202635.0705 USD 2 283 747.77980 092 075.9269 857 872.73------
15/07/202635.1561 USD 2 288 322.77980 448 418.7270 891 913.3------

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