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LU0990501529   PrivilEdge - PineBridge Global Equities M EUR D  
Last NAV16/07/202641.0895 EUR  -0.30  % 
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
   
16/07/202641.0895 EUR 26 124.1781 073 428.6988269 857 872.73------
15/07/202641.2132 EUR 30 692.1781 264 922.3189270 891 913.3------

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