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LU1711567427   PrivilEdge Gldmn Sch Eur Crd M CHF SYS Hdg C  
Last NAV17/07/20269.5317 CHF  +0.01  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.5317 CHF 302 023.2292 878 782.1592500 648 879.340.6077-----
16/07/20269.5312 CHF 302 023.2292 878 636.5311500 636 720.540.61-----

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Number of pages : 1

   
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