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LU1711567773   PrivilEdge Gldmn Sch Eur Crd N CHF SYS Hdg C  
Last NAV16/07/20269.6215 CHF  -0.09  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20269.6215 CHF 591 753.2145 693 526.7186500 636 720.540.6977-----
15/07/20269.6303 CHF 591 753.2145 698 734.0552501 395 534.710.7021-----

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Number of pages : 1

   
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