Advanced Search

LU2331964952   PrivilEdge Comgest Qua Grow Eur Ex-UK (EUR) ND  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/06/2025  to 13/06/2025)
Previous NAV12/06/202510.2254 EUR  -0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025Unavailable---------
12/06/202510.2254 EUR 883 1259 030 347.9883 201 098.25------

Number of results : 2
Number of pages : 1

   
  Incorporating