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Security
LU0990494998
PrivilEdge Sands US Growth N USD C
Last NAV
24/04/2024
45.0642 USD
-0.26 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
45.0642 USD
340 399.732
15 339 850.37
150 489 821.49
0
-
-
-
-
-
23/04/2024
45.1817 USD
340 399.732
15 379 853.63
150 927 298.82
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating