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LU2034721535   PrivilEdge Gldmn Sch Eur Crd IX9 EUR Cap  
Last NAV16/05/202410.1166 EUR  -0.12  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.1166 EUR 500 1865 060 163.63366 762 312.47-0.3377-----
15/05/202410.1286 EUR 500 1865 066 202.73366 877 660.9-0.3262-----

Number of results : 2
Number of pages : 1

   
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