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LU1711565058   PrivilEdge Gldmn Sch Eur Crd M EUR D  
Last NAV17/07/20269.6931 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
   
17/07/20269.6931 EUR 2 898 336.86328 093 912.05500 648 879.34-0.2301-----
16/07/20269.692 EUR 2 898 745.63728 094 750.2500 636 720.54-0.2295-----

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