Advanced Search

LU0990499369   PrivilEdge Sands US Growth M EUR SYS Hdg C  
Last NAV16/07/202636.8842 EUR  -2.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202636.8842 EUR 7 153.039263 833.985893 026 480.28------
15/07/202637.9864 EUR 7 153.039271 718.427895 798 998.79------

Number of results : 2
Number of pages : 1

   
  Incorporating