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LU0990495961
PrivilEdge Sands US Growth N EUR C
Last NAV
25/04/2024
40.5949 EUR
-1.46 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
40.5949 EUR
20 990.744
852 117.7915
148 644 403.91
0
-
-
-
-
-
24/04/2024
41.1953 EUR
20 990.744
864 720.5408
150 489 821.49
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating