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LU0990499526   PrivilEdge Sands US Growth P EUR SYS Hdg C  
Last NAV16/04/202427.773 EUR  +0.54  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202427.773 EUR 59 653.3631 656 755.6601153 774 447.840-----
15/04/202427.623 EUR 59 653.3631 647 805.5707152 959 995.920-----

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Number of pages : 1

   
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