Advanced Search

LU1992104759   PrivilEdge Moneta Best of France MX1 EUR D  
Last NAV16/07/202617.4807 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202617.4807 EUR 119 6672 091 868.5965 235 577.12-0.3364-----
15/07/202617.4675 EUR 119 6672 090 279.2465 186 711.08-0.3362-----

Number of results : 2
Number of pages : 1

   
  Incorporating