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LU0990495375   PrivilEdge Sands US Growth M USD D  
Last NAV16/07/202657.9269 USD  -2.89  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202657.9269 USD 31 609.3071 831 027.6493 026 480.28------
15/07/202659.6513 USD 31 609.3071 885 536.3195 798 998.79------

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