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LU2384092099   PrivilEdge H2O High Conviction Bonds IX9 USD SYS H Cap  
Last NAV statusUnavailable - Dormant share  (from 27/09/2022)
Previous NAV26/09/202217.9854 USD  -1.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/09/2022 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/09/2022Unavailable---------
26/09/202217.9854 USD 203 802.563 665 477.9439246 400 030-2.283-----

Number of results : 2
Number of pages : 1

   
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