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LU0990495029   PrivilEdge Sands US Growth N USD D  
Last NAV18/04/202444.8745 USD  -0.50  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202444.8745 USD 207 464.2869 309 853.47150 300 862.350-----
17/04/202445.1017 USD 207 464.2869 357 001.03151 110 874.430-----

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