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LU1992111457   PrivilEdge - PineBridge Global Equities MX1 USD C  
Last NAV16/07/202635.5297 USD  -0.24  % 
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
   
16/07/202635.5297 USD 597 346.85521 223 530.63269 857 872.73------
15/07/202635.6162 USD 597 346.85521 275 218.82270 891 913.3------

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