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LU0990499443
PrivilEdge Sands US Growth M EUR SYS Hdg D
Last NAV
25/04/2024
28.9958 EUR
-1.24 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
28.9958 EUR
13 268.405
384 728.0874
148 644 403.91
0
-
-
-
-
-
24/04/2024
29.3605 EUR
13 268.405
389 566.7587
150 489 821.49
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating