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LU1992114394   PrivilEdge Wellscap US Selective Eq MX1 USD D  
Last NAV statusUnavailable - In process of liquidation  (from 24/03/2020)
Previous NAV23/03/20207.4829 USD  +6.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/03/2020 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/03/2020Unavailable---------
23/03/20207.4829 USD 97 235727 596.1615 350 354.28-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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