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LU1992111614   PrivilEdge - PineBridge Global Equities MX1 EUR C  
Last NAV16/07/202641.6213 EUR  -0.30  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202641.6213 EUR 3 044126 695.2635269 857 872.73------
15/07/202641.7464 EUR 3 044127 076.011270 891 913.3------

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