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LU1992104676   PrivilEdge Moneta Best of France MX1 EUR C  
Last NAV16/05/202415.3811 EUR  -0.59  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202415.3811 EUR 1 544 860.05523 761 620.09101 281 775.86-0.0032-----
15/05/202415.4722 EUR 1 544 860.05523 902 310.63101 882 553.68-0.0032-----

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