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LU0990499526   PrivilEdge Sands US Growth P EUR SYS Hdg C  
Last NAV16/07/202633.6784 EUR  -2.90  % 
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
   
16/07/202633.6784 EUR 19 198.52646 575.557193 026 480.28------
15/07/202634.6856 EUR 19 198.52665 912.665695 798 998.79------

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