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LU0990495292   PrivilEdge Sands US Growth M USD C  
Last NAV25/04/202443.2781 USD  -1.23  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202443.2781 USD 832 077.136 010 734.33148 644 403.910-----
24/04/202443.8179 USD 832 077.136 459 858.76150 489 821.490-----

Number of results : 2
Number of pages : 1

   
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