Advanced Search

LU1711564838   PrivilEdge Gldmn Sch Eur Crd I EUR D  
Last NAV15/05/20259.7045 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20259.7045 EUR 187 0001 814 750.84464 437 623.430.0101-----
14/05/20259.6833 EUR 187 0001 810 767.91463 959 413.42-0.0127-----

Number of results : 2
Number of pages : 1

   
  Incorporating