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LU1992108230   PrivilEdge Sands US Growth MX1 EUR SYST Hdg C  
Last NAV16/07/202637.4854 EUR  -2.90  % 
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
   
16/07/202637.4854 EUR 5 119.402191 902.883993 026 480.28------
15/07/202638.6054 EUR 5 119.402197 636.348595 798 998.79------

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