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LU2331965090   PrivilEdge Comgest Qua Grow Eur Ex-UK (EUR) MA  
Last NAV statusUnavailable - Dormant share  (from 05/05/2026)
Previous NAV04/05/20268.7647 EUR  -1.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2026Unavailable---------
04/05/20268.7647 EUR 264 276.262 316 304.0713 126 322.31------

Number of results : 2
Number of pages : 1

   
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