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LU1992109394
PrivilEdge Sands US Growth MX1 USD D
Last NAV
06/05/2024
45.1634 USD
+2.03 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
45.1634 USD
6 912.835
312 207.37
150 772 666.97
0
-
-
-
-
-
03/05/2024
44.2655 USD
6 912.835
306 000.13
149 766 014.13
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating