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LU1605735973   PrivilEdge American Century EMs Eq M EUR Hdg D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2024  to 23/04/2024)
Previous NAV22/04/20247.8135 EUR  +0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024Unavailable---------
22/04/20247.8135 EUR 45 798357 841.4655155 837 365.310-----

Number of results : 2
Number of pages : 1

   
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