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LU1711566379   PrivilEdge Gldmn Sch Eur Crd M USD SYS Hdg D  
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 457 861.1475 109 930.3129464 437 623.43-0.253-----
14/05/202511.1351 USD 457 861.1475 098 320.087463 959 413.42-0.2798-----

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