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LU1711565058   PrivilEdge Gldmn Sch Eur Crd M EUR D  
Last NAV15/05/20259.69 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
   
15/05/20259.69 EUR 2 965 158.00128 732 245.73464 437 623.43-0.2209-----
14/05/20259.6687 EUR 2 965 158.00128 669 368.89463 959 413.42-0.2435-----

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