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LU2331966650   PrivilEdge Comgest Qua Grow Eur Ex-UK M SYS Hdg USD acc  
Last NAV statusUnavailable - Dormant share  (from 05/05/2026)
Previous NAV04/05/20269.4263 USD  -1.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/05/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2026Unavailable---------
04/05/20269.4263 USD 5 00047 131.713113 126 322.31------

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