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LU2034721451   PrivilEdge Moneta Best of France IX9 EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 26/06/2024)
Previous NAV25/06/202414.2589 EUR  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2024 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2024Unavailable---------
25/06/202414.2589 EUR 104 8001 494 327.7887 580 780.16-0.002-----

Number of results : 2
Number of pages : 1

   
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