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LU2498910293   PrivilEdge Impax US Large MD USD UH Dis  
Last NAV05/05/202512.2944 USD  -0.22  % 
Previous prices
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Results from 02/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202512.2944 USD 532 345.556 544 860.7440 787 542.19------
02/05/202512.3221 USD 532 345.556 559 595.6440 881 758.34------

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