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LU1711564754   PrivilEdge Gldmn Sch Eur Crd I EUR C  
Last NAV15/05/202510.5681 EUR  +0.22  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202510.5681 EUR 1 370 809.37414 486 874.93464 437 623.430.6579-----
14/05/202510.5449 EUR 1 370 809.37414 455 079.9463 959 413.420.6331-----

Number of results : 2
Number of pages : 1

   
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