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LU1605735890
PrivilEdge American Century EMs Eq M EUR Hdg C
Last NAV
24/04/2024
8.2166 EUR
+1.22 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
8.2166 EUR
191 820.911
1 576 114.8992
157 270 226.42
0
-
-
-
-
-
23/04/2024
8.1173 EUR
191 820.911
1 557 071.6303
156 725 817.1
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating