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LU1992109394   PrivilEdge Sands US Growth MX1 USD D  
Last NAV06/05/202445.1634 USD  +2.03  % 
Previous prices
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Results from 03/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202445.1634 USD 6 912.835312 207.37150 772 666.970-----
03/05/202444.2655 USD 6 912.835306 000.13149 766 014.130-----

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