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LU2034721535
PrivilEdge Gldmn Sch Eur Crd IX9 EUR Cap
Last NAV
16/05/2024
10.1166 EUR
-0.12 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
10.1166 EUR
500 186
5 060 163.63
366 762 312.47
-0.3377
-
-
-
-
-
15/05/2024
10.1286 EUR
500 186
5 066 202.73
366 877 660.9
-0.3262
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating