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LU2391929390   PrivilEdge Axa IMruptive Innovations I USD Cap  
Last NAV statusUnavailable - Dormant share  (from 21/07/2022)
Previous NAV20/07/20226.6336 USD  +2.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2022 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2022Unavailable---------
20/07/20226.6336 USD 14 67097 315.5921 471 830.350-----

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Number of pages : 1

   
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