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LU0990497074
PrivilEdge Sands US Growth N GBP C
Last NAV
25/04/2024
39.2512 GBP
-1.69 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
39.2512 GBP
1 515.753
59 495.1797
148 644 403.91
0
-
-
-
-
-
24/04/2024
39.9246 GBP
1 515.753
60 515.9016
150 489 821.49
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating