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LU0990495961   PrivilEdge Sands US Growth N EUR C  
Last NAV16/07/202650.9798 EUR  -2.95  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202650.9798 EUR 10 512.4535 920.38893 026 480.28------
15/07/202652.5272 EUR 10 512.4552 186.569395 798 998.79------

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