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LU1725401712   PrivilEdge Moneta Best of France I EUR C  
Last NAV16/05/202415.3604 EUR  -0.59  % 
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202415.3604 EUR 706 387.69710 850 431.88101 281 775.86-0.0054-----
15/05/202415.4515 EUR 706 387.69710 914 782.48101 882 553.68-0.0054-----

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