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LU1992105483   PrivilEdge Gldmn Sch Eur Crd MX1 EUR C  
Last NAV17/07/202610.881 EUR  +0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.881 EUR 9 636 574.034104 855 738.25500 648 879.340.4812-----
16/07/202610.8797 EUR 9 630 574.034104 777 840.27500 636 720.540.4819-----

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Number of pages : 1

   
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