Advanced Search

LU2331966650   PrivilEdge Comgest Qua Grow Eur Ex-UK M SYS Hdg USD acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV05/06/202510.8363 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
05/06/202510.8363 USD 5 00054 181.738483 747 827.64------

Number of results : 2
Number of pages : 1

   
  Incorporating