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LU1725401985   PrivilEdge Moneta Best of France M EUR C  
Last NAV16/05/202415.2687 EUR  -0.59  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202415.2687 EUR 1 179 916.1818 015 784.59101 281 775.86-0.006-----
15/05/202415.3593 EUR 1 179 916.1818 122 681.06101 882 553.68-0.0059-----

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