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LU0990497157   PrivilEdge Sands US Growth N GBP D  
Last NAV23/04/202440.032 GBP  +1.59  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202440.032 GBP 1 460 301.21958 458 709.6226150 927 298.820-----
22/04/202439.4057 GBP 1 463 651.21957 676 155.1702147 480 102.570-----

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