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LU1711566296   PrivilEdge Gldmn Sch Eur Crd M USD SYS Hdg C  
Last NAV statusUnavailable - Dormant share  (from 16/07/2025)
Previous NAV15/07/202511.3356 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2025Unavailable---------
15/07/202511.3356 USD 3 50039 674.436485 740 709.470.1144-----

Number of results : 2
Number of pages : 1

   
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