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LU1992114808   PrivilEdge American Century EMs Eq MX1 USD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/20249.7256 USD  +1.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/20249.7256 USD 1 481 893.36214 412 236.13160 509 741.250-----

Number of results : 2
Number of pages : 1

   
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