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LU1599514301   PrivilEdge Sands US Growth I USD C  
Last NAV25/04/202444.7572 USD  -1.23  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202444.7572 USD 3 628.745162 412.47148 644 403.910-----
24/04/202445.3151 USD 3 628.745164 436.93150 489 821.490-----

Number of results : 2
Number of pages : 1

   
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