Advanced Search

LU0990499443   PrivilEdge Sands US Growth M EUR SYS Hdg D  
Last NAV16/07/202636.8826 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
   
16/07/202636.8826 EUR 13 011.619479 902.106193 026 480.28------
15/07/202637.9848 EUR 13 011.619494 243.536195 798 998.79------

Number of results : 2
Number of pages : 1

   
  Incorporating