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LU1992104676   PrivilEdge Moneta Best of France MX1 EUR C  
Last NAV16/07/202618.5002 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
   
16/07/202618.5002 EUR 284 795.8295 268 775.7765 235 577.120.006-----
15/07/202618.4861 EUR 284 795.8295 264 772.765 186 711.080.0062-----

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