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LU1599527030   PrivilEdge - PineBridge Global Equities I USD C  
Last NAV17/07/202637.4407 USD  -1.42  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202637.4407 USD 605 340.7922 664 372.21262 209 882.16------
16/07/202637.9795 USD 605 340.7922 990 546.65269 857 872.73------

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