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LU1711567260   PrivilEdge Gldmn Sch Eur Crd I CHF SYS Hdg C  
Last NAV15/05/20259.7347 CHF  +0.21  % 
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
   
15/05/20259.7347 CHF 105 708.2541 029 035.8576464 437 623.430.564-----
14/05/20259.7145 CHF 105 708.2541 026 901.7943463 959 413.420.5441-----

Number of results : 2
Number of pages : 1

   
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