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LU0990495458   PrivilEdge Sands US Growth P USD C  
Last NAV23/04/202440.4388 USD  +2.42  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202440.4388 USD 95 200.9233 849 814.2150 927 298.820-----
22/04/202439.4815 USD 95 278.3033 761 729.23147 480 102.570-----

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