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LU1711564754   PrivilEdge Gldmn Sch Eur Crd I EUR C  
Last NAV17/07/202610.8523 EUR  +0.01  % 
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
   
17/07/202610.8523 EUR 1 501 20516 291 511.02500 648 879.340.9282-----
16/07/202610.851 EUR 1 501 20516 289 595.53500 636 720.540.9288-----

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