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LU1605735890   PrivilEdge American Century EMs Eq M EUR Hdg C  
Last NAV24/04/20248.2166 EUR  +1.22  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.2166 EUR 191 820.9111 576 114.8992157 270 226.420-----
23/04/20248.1173 EUR 191 820.9111 557 071.6303156 725 817.10-----

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