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LU1711568821   PrivilEdge Gldmn Sch Eur Crd M GBP SYS Hdg D  
Last NAV17/07/202610.673 GBP  +0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.673 GBP 41 100438 659.6439500 648 879.34-0.2672-----
16/07/202610.6714 GBP 41 100438 593.2512500 636 720.54-0.2657-----

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