Advanced Search

LU0990494998   PrivilEdge Sands US Growth N USD C  
Last NAV24/04/202445.0642 USD  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202445.0642 USD 340 399.73215 339 850.37150 489 821.490-----
23/04/202445.1817 USD 340 399.73215 379 853.63150 927 298.820-----

Number of results : 2
Number of pages : 1

   
  Incorporating