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LU1711565215   PrivilEdge Gldmn Sch Eur Crd N EUR D  
Last NAV17/07/20269.7061 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
   
17/07/20269.7061 EUR 1 930 705.91518 739 696.32500 648 879.34-0.2176-----
16/07/20269.705 EUR 1 930 705.91518 737 560.65500 636 720.54-0.217-----

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