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LU1711565132   PrivilEdge Gldmn Sch Eur Crd N EUR C  
Last NAV17/07/202610.7344 EUR  +0.01  % 
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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
   
17/07/202610.7344 EUR 4 985 436.22653 515 680.53500 648 879.340.8101-----
16/07/202610.7332 EUR 4 985 436.22653 509 581.62500 636 720.540.8108-----

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