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LU0990495888   PrivilEdge Sands US Growth S USD C  
Last NAV statusUnavailable - Dormant share  (from 19/12/2016)
Previous NAV16/12/201617.7137 USD  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/12/2016 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/12/2016Unavailable---------
16/12/201617.7137 USD 3 153 089.93755 852 865.16369 015 383.14-1.68271.60540.0001 (1)-0

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