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LU1711565215   PrivilEdge Gldmn Sch Eur Crd N EUR D  
Last NAV16/05/20249.407 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
   
16/05/20249.407 EUR 866 000.7378 146 470.94366 762 312.47-0.4726-----
15/05/20249.4183 EUR 866 000.7378 156 265.94366 877 660.9-0.4619-----

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