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LU1992105723   PrivilEdge Gldmn Sch Eur Crd MX1 GBP SYST Hdg D  
Last NAV16/07/202610.7209 GBP  -0.06  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202610.7209 GBP 149 5301 603 089.5573500 636 720.54-0.6151-----
15/07/202610.7271 GBP 149 5301 604 016.9544501 395 534.71-0.6086-----

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Number of pages : 1

   
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