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LU2331964952   PrivilEdge Comgest Qua Grow Eur Ex-UK (EUR) ND  
Last NAV10/06/202510.363 EUR  +0.71  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202510.363 EUR 883 1259 151 808.8684 591 117.21------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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