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LU0990495458   PrivilEdge Sands US Growth P USD C  
Last NAV16/07/202652.3744 USD  -2.89  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202652.3744 USD 64 664.5013 386 766.5193 026 480.28------
15/07/202653.9348 USD 64 664.5013 487 666.1495 798 998.79------

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