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LU2034722269   PrivilEdge - PineBridge Global Equities IX9 USD Cap  
Last NAV16/07/202635.7297 USD  -0.24  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202635.7297 USD 1 307 646.2346 721 803.94269 857 872.73------
15/07/202635.8166 USD 1 307 646.2346 835 461.01270 891 913.3------

Number of results : 2
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