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LU1992105566   PrivilEdge Gldmn Sch Eur Crd MX1 EUR D  
Last NAV15/05/20259.7237 EUR  +0.22  % 
Previous prices
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Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20259.7237 EUR 4 454 760.34443 316 869.33464 437 623.43-0.4409-----
14/05/20259.7024 EUR 4 454 760.34443 221 679.69463 959 413.42-0.4637-----

Number of results : 2
Number of pages : 1

   
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