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LU0990495961   PrivilEdge Sands US Growth N EUR C  
Last NAV25/04/202440.5949 EUR  -1.46  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202440.5949 EUR 20 990.744852 117.7915148 644 403.910-----
24/04/202441.1953 EUR 20 990.744864 720.5408150 489 821.490-----

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Number of pages : 1

   
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