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LU1711565306   PrivilEdge Gldmn Sch Eur Crd P EUR C  
Last NAV16/05/20249.6143 EUR  -0.12  % 
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20249.6143 EUR 1 045 766.4110 054 312.21366 762 312.47-0.2638-----
15/05/20249.626 EUR 1 045 766.4110 066 554.91366 877 660.9-0.2527-----

Number of results : 2
Number of pages : 1

   
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