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LU1711565132   PrivilEdge Gldmn Sch Eur Crd N EUR C  
Last NAV15/05/202510.4693 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
   
15/05/202510.4693 EUR 4 311 074.09245 133 761.08464 437 623.430.5585-----
14/05/202510.4463 EUR 4 311 074.09245 034 866.52463 959 413.420.534-----

Number of results : 2
Number of pages : 1

   
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