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LU0990502501   PrivilEdge - PineBridge Global Equities M USD D  
Last NAV08/06/202634.2377 USD  -0.42  % 
Previous prices
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Results from 05/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202634.2377 USD 445 488.25415 252 478.82287 553 643.82------
05/06/202634.3818 USD 446 357.40915 346 577.26289 835 448.89------

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