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LU0990494998   PrivilEdge Sands US Growth N USD C  
Last NAV16/07/202659.7041 USD  -2.89  % 
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
   
16/07/202659.7041 USD 165 123.8259 858 572.8893 026 480.28------
15/07/202661.4813 USD 165 123.82510 152 028.8395 798 998.79------

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