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LU1711565306   PrivilEdge Gldmn Sch Eur Crd P EUR C  
Last NAV15/05/202510.0454 EUR  +0.22  % 
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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
   
15/05/202510.0454 EUR 1 155 132.74411 603 722.09464 437 623.430.1349-----
14/05/202510.0235 EUR 1 155 132.74411 578 473.55463 959 413.420.1116-----

Number of results : 2
Number of pages : 1

   
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