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LU2034721535   PrivilEdge Gldmn Sch Eur Crd IX9 EUR Cap  
Last NAV20/07/202610.967 EUR  -0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.967 EUR 614 9386 744 050.32500 624 112.460.4665-----
17/07/202610.9734 EUR 614 9386 747 939.98500 648 879.340.4702-----

Number of results : 2
Number of pages : 1

   
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