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LU2391933400   PrivilEdge Axa IMruptive Innovations N USD Dis  
Last NAV statusUnavailable - Dormant share  (from 27/01/2025)
Previous NAV24/01/20259.5867 USD  -3.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/01/2025 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/01/2025Unavailable---------
24/01/20259.5867 USD 160 2721 536 486.5711 769 700.26------

Number of results : 2
Number of pages : 1

   
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