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LU1992104759   PrivilEdge Moneta Best of France MX1 EUR D  
Last NAV16/05/202414.8819 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
   
16/05/202414.8819 EUR 414 493.3326 168 447.7101 281 775.86-0.0031-----
15/05/202414.97 EUR 414 493.3326 204 970.55101 882 553.68-0.0031-----

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