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LU1725402108   PrivilEdge Moneta Best of France N EUR C  
Last NAV16/07/202618.265 EUR  +0.08  % 
Previous prices
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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
   
16/07/202618.265 EUR 1 263 908.42723 085 297.0265 235 577.12-0.0071-----
15/07/202618.2513 EUR 1 263 908.42723 067 979.7365 186 711.08-0.0069-----

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