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LU1992105483   PrivilEdge Gldmn Sch Eur Crd MX1 EUR C  
Last NAV15/05/202510.5837 EUR  +0.22  % 
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202510.5837 EUR 8 552 588.56690 517 857.99464 437 623.430.198-----
14/05/202510.5604 EUR 8 534 649.56690 129 499.89463 959 413.420.1732-----

Number of results : 2
Number of pages : 1

   
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