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LU1992109121
PrivilEdge Sands US Growth MX1 USD C
Last NAV
02/05/2024
43.5515 USD
+0.70 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 01/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
43.5515 USD
913
39 762.55
147 491 549.92
0
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01/05/2024
Unavailable
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Number of results : 2
Number of pages : 1
Incorporating