Advanced Search

LU0990501792   PrivilEdge - PineBridge Global Equities P EUR C  
Last NAV16/07/202637.1549 EUR  -0.30  % 
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
   
16/07/202637.1549 EUR 44 239.8991 643 727.4491269 857 872.73------
15/07/202637.2676 EUR 44 239.8991 648 712.8842270 891 913.3------

Number of results : 2
Number of pages : 1

   
  Incorporating