Advanced Search

LU0990495375   PrivilEdge Sands US Growth M USD D  
Last NAV19/09/202445.743 USD  +2.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202445.743 USD 103 166.2674 719 130.75136 874 735.30-----
18/09/202444.5926 USD 103 166.2674 600 455.55133 623 402.170-----

Number of results : 2
Number of pages : 1

   
  Incorporating