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LU1725402017   PrivilEdge Moneta Best of France M EUR D  
Last NAV16/07/202617.541 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
   
16/07/202617.541 EUR 89 7001 573 426.165 235 577.12-0.2563-----
15/07/202617.5278 EUR 89 7001 572 245.865 186 711.08-0.2561-----

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