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LU1711564911   PrivilEdge Gldmn Sch Eur Crd M EUR C  
Last NAV15/05/202510.3832 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
   
15/05/202510.3832 EUR 17 787 414.573184 690 627.59464 437 623.430.473-----
14/05/202510.3605 EUR 17 865 014.573185 090 430.35463 959 413.420.4486-----

Number of results : 2
Number of pages : 1

   
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