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LU1725401712   PrivilEdge Moneta Best of France I EUR C  
Last NAV16/07/202618.3831 EUR  +0.08  % 
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202618.3831 EUR 706 387.69712 985 588.3465 235 577.12-0.0051-----
15/07/202618.3693 EUR 706 387.69712 975 819.4665 186 711.08-0.0049-----

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