Advanced Search

LU0990495292   PrivilEdge Sands US Growth M USD C  
Last NAV16/07/202657.924 USD  -2.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202657.924 USD 189 740.39210 990 521.2893 026 480.28------
15/07/202659.6484 USD 189 740.39211 317 702.8995 798 998.79------

Number of results : 2
Number of pages : 1

   
  Incorporating