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LU0990500398   PrivilEdge Sands US Growth N GBP SYS Hdg D  
Last NAV16/07/202629.1439 GBP  -2.89  % 
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
   
16/07/202629.1439 GBP 5 474.03159 534.652993 026 480.28------
15/07/202630.0109 GBP 5 474.03164 280.373695 798 998.79------

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