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LU0990497157   PrivilEdge Sands US Growth N GBP D  
Last NAV04/06/202651.2883 GBP  +0.10  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202651.2883 GBP 923 627.35647 371 267.6583103 759 428.38------
03/06/202651.2381 GBP 923 913.25147 339 535.1321103 939 156.44------

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