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LU2331961859   PrivilEdge Comgest Qua Grow Eur Ex-UK M SYS Hdg CHF dis  
Last NAV statusUnavailable - Dormant share  (from 21/12/2023)
Previous NAV20/12/20239.637 CHF  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/12/2023 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/12/2023Unavailable---------
20/12/20239.637 CHF 8 017.70377 266.564211 784 703.4------

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