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Security
LU1711567427
PrivilEdge Gldmn Sch Eur Crd M CHF SYS Hdg C
Last NAV
17/07/2026
9.5317 CHF
+0.01 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 16/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
9.5317 CHF
302 023.229
2 878 782.1592
500 648 879.34
0.6077
-
-
-
-
-
16/07/2026
9.5312 CHF
302 023.229
2 878 636.5311
500 636 720.54
0.61
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating