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LU1599514301   PrivilEdge Sands US Growth I USD C  
Last NAV16/07/202660.2379 USD  -2.89  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202660.2379 USD 2 000120 475.7993 026 480.28------
15/07/202662.0307 USD 2 000124 061.4295 798 998.79------

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