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LU1992105566   PrivilEdge Gldmn Sch Eur Crd MX1 EUR D  
Last NAV20/07/20269.72 EUR  -0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.72 EUR 3 386 168.0932 913 408.89500 624 112.46-0.4553-----
17/07/20269.7256 EUR 3 386 168.0932 932 638.84500 648 879.34-0.452-----

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Number of pages : 1

   
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