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LU1992105483   PrivilEdge Gldmn Sch Eur Crd MX1 EUR C  
Last NAV04/06/202610.8817 EUR  +0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.8817 EUR 9 590 074.788104 356 093.29508 325 316.760.4755-----
03/06/202610.8747 EUR 9 590 074.788104 288 939.6508 091 316.50.4693-----

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