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LU1711565132   PrivilEdge Gldmn Sch Eur Crd N EUR C  
Last NAV16/05/20249.9652 EUR  -0.12  % 
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20249.9652 EUR 4 742 046.19347 255 456.22366 762 312.470.0883-----
15/05/20249.9772 EUR 4 707 299.1246 965 596.32366 877 660.90.0997-----

Number of results : 2
Number of pages : 1

   
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