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LU1711566379   PrivilEdge Gldmn Sch Eur Crd M USD SYS Hdg D  
Last NAV17/07/202611.4159 USD  +0.01  % 
Previous prices
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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
   
17/07/202611.4159 USD 509 015.2755 810 847.9343500 648 879.34-0.2913-----
16/07/202611.4142 USD 509 015.2755 809 977.9626500 636 720.54-0.2906-----

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Number of pages : 1

   
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