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LU1605737326   PrivilEdge American Century EMs Eq N CHF SYS Hdg C  
Last NAV statusUnavailable - Dormant share  (from 18/10/2023)
Previous NAV17/10/20237.2301 CHF  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/10/2023 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/10/2023Unavailable---------
17/10/20237.2301 CHF 60 000433 805.7958282 380 418.7------

Number of results : 2
Number of pages : 1

   
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