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LU1725402363   PrivilEdge Moneta Best of France P EUR C  
Last NAV16/07/202617.4428 EUR  +0.07  % 
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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
   
16/07/202617.4428 EUR 644 461.68111 241 201.6365 235 577.12-0.022-----
15/07/202617.43 EUR 644 461.68111 232 937.8765 186 711.08-0.0218-----

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