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LU1992104759
PrivilEdge Moneta Best of France MX1 EUR D
Last NAV
16/05/2024
14.8819 EUR
-0.59 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
14.8819 EUR
414 493.332
6 168 447.7
101 281 775.86
-0.0031
-
-
-
-
-
15/05/2024
14.97 EUR
414 493.332
6 204 970.55
101 882 553.68
-0.0031
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating