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LU2391932188   PrivilEdge Axa IMruptive Innovations I CHF SYS Hdg Cap  
Last NAV statusUnavailable - Dormant share  (from 27/01/2025)
Previous NAV24/01/20258.425 CHF  -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---------
24/01/20258.425 CHF 4503 791.236111 769 700.26------

Number of results : 2
Number of pages : 1

   
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