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LU1725401985   PrivilEdge Moneta Best of France M EUR C  
Last NAV16/07/202618.2466 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
   
16/07/202618.2466 EUR 492 662.7718 989 419.6765 235 577.12-0.0062-----
15/07/202618.2329 EUR 492 662.7718 982 676.2865 186 711.08-0.006-----

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