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LU1711567427   PrivilEdge Gldmn Sch Eur Crd M CHF SYS Hdg C  
Last NAV20/07/20269.525 CHF  -0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.525 CHF 302 023.2292 876 783.9104500 624 112.460.6052-----
17/07/20269.5317 CHF 302 023.2292 878 782.1592500 648 879.340.6077-----

Number of results : 2
Number of pages : 1

   
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