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Security
LU0990495029
PrivilEdge Sands US Growth N USD D
Last NAV
18/04/2024
44.8745 USD
-0.50 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
44.8745 USD
207 464.286
9 309 853.47
150 300 862.35
0
-
-
-
-
-
17/04/2024
45.1017 USD
207 464.286
9 357 001.03
151 110 874.43
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating