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LU1711564911   PrivilEdge Gldmn Sch Eur Crd M EUR C  
Last NAV16/05/20249.8932 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
   
16/05/20249.8932 EUR 14 289 600.643141 369 374.77366 762 312.470.0164-----
15/05/20249.9051 EUR 14 325 250.643141 892 861.24366 877 660.90.0277-----

Number of results : 2
Number of pages : 1

   
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