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LU1605734570   PrivilEdge American Century EMs Eq I USD D  
Last NAV statusUnavailable - Dormant share  (from 11/10/2019)
Previous NAV10/10/20199.5596 USD  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/10/2019 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/10/2019Unavailable---------
10/10/20199.5596 USD 720 0006 882 886.79182 796 413.04-0-0 (1)-0

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