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LU1711565306   PrivilEdge Gldmn Sch Eur Crd P EUR C  
Last NAV17/07/202610.2336 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
   
17/07/202610.2336 EUR 950 744.4439 729 507.48500 648 879.340.311-----
16/07/202610.2326 EUR 950 744.4439 728 547.29500 636 720.540.3118-----

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