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LU1992105723   PrivilEdge Gldmn Sch Eur Crd MX1 GBP SYST Hdg D  
Last NAV15/05/202510.498 GBP  +0.23  % 
Previous prices
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Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202510.498 GBP 129 1301 355 604.7045464 437 623.43-0.598-----
14/05/202510.474 GBP 129 1301 352 505.8426463 959 413.42-0.6229-----

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