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LU1599514301
PrivilEdge Sands US Growth I USD C
Last NAV
25/04/2024
44.7572 USD
-1.23 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
44.7572 USD
3 628.745
162 412.47
148 644 403.91
0
-
-
-
-
-
24/04/2024
45.3151 USD
3 628.745
164 436.93
150 489 821.49
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating