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LU2331964952   PrivilEdge Comgest Qua Grow Eur Ex-UK (EUR) ND  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/06/2025  to 12/06/2025)
Previous NAV10/06/202510.363 EUR  +0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025Unavailable---------
10/06/202510.363 EUR 883 1259 151 808.8684 591 117.21------

Number of results : 2
Number of pages : 1

   
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