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LU1992109394   PrivilEdge Sands US Growth MX1 USD D  
Last NAV16/07/202658.9484 USD  -2.89  % 
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
   
16/07/202658.9484 USD 4 237.835249 813.6293 026 480.28------
15/07/202660.7028 USD 4 237.835257 248.6595 798 998.79------

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