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LU0990500398   PrivilEdge Sands US Growth N GBP SYS Hdg D  
Last NAV22/04/202421.915 GBP  +1.25  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202421.915 GBP 12 577.71275 639.9419147 480 102.570-----
19/04/202421.6435 GBP 12 577.71272 225.6887145 840 067.090-----

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