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LU1992105566   PrivilEdge Gldmn Sch Eur Crd MX1 EUR D  
Last NAV17/07/20269.7256 EUR  +0.01  % 
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.7256 EUR 3 386 168.0932 932 638.84500 648 879.34-0.452-----
16/07/20269.7245 EUR 3 385 053.22632 917 833.83500 636 720.54-0.4514-----

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