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LU0990497074   PrivilEdge Sands US Growth N GBP C  
Last NAV25/04/202439.2512 GBP  -1.69  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202439.2512 GBP 1 515.75359 495.1797148 644 403.910-----
24/04/202439.9246 GBP 1 515.75360 515.9016150 489 821.490-----

Number of results : 2
Number of pages : 1

   
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