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LU1711567260   PrivilEdge Gldmn Sch Eur Crd I CHF SYS Hdg C  
Last NAV17/07/20269.7276 CHF  +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
   
17/07/20269.7276 CHF 82 610803 593.0538500 648 879.340.7973-----
16/07/20269.727 CHF 82 610803 547.2622500 636 720.540.8-----

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