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LU2391933319   PrivilEdge Axa IMruptive Innovations N USD Cap  
Last NAV statusUnavailable - Dormant share  (from 26/10/2023)
Previous NAV25/10/20236.6643 USD  -2.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/10/2023 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/10/2023Unavailable---------
25/10/20236.6643 USD 222 5001 482 808.2111 264 542.94------

Number of results : 2
Number of pages : 1

   
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