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LU1711564911   PrivilEdge Gldmn Sch Eur Crd M EUR C  
Last NAV17/07/202610.6337 EUR  +0.01  % 
Previous prices
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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
   
17/07/202610.6337 EUR 19 946 384.817212 104 069.62500 648 879.340.7101-----
16/07/202610.6325 EUR 19 959 304.817212 217 858.56500 636 720.540.7109-----

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