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LU0990502501   PrivilEdge - PineBridge Global Equities M USD D  
Last NAV09/06/202634.4131 USD  +0.51  % 
Previous prices
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Results from 08/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202634.4131 USD 445 351.42715 325 904.32289 198 255.17------
08/06/202634.2377 USD 445 488.25415 252 478.82287 553 643.82------

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