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LU0990499443   PrivilEdge Sands US Growth M EUR SYS Hdg D  
Last NAV25/04/202428.9958 EUR  -1.24  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202428.9958 EUR 13 268.405384 728.0874148 644 403.910-----
24/04/202429.3605 EUR 13 268.405389 566.7587150 489 821.490-----

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