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LU1711566296   PrivilEdge Gldmn Sch Eur Crd M USD SYS Hdg C  
Last NAV15/05/202511.1604 USD  +0.23  % 
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
   
15/05/202511.1604 USD 93 773.0761 046 544.2639464 437 623.43-0.0051-----
14/05/202511.135 USD 93 773.0761 044 166.4254463 959 413.42-0.0312-----

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