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LU0990499526
PrivilEdge Sands US Growth P EUR SYS Hdg C
Last NAV
16/04/2024
27.773 EUR
+0.54 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
27.773 EUR
59 653.363
1 656 755.6601
153 774 447.84
0
-
-
-
-
-
15/04/2024
27.623 EUR
59 653.363
1 647 805.5707
152 959 995.92
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating