Advanced Search

LU2498910616   PrivilEdge Impax US Large ND USD UH Dis  
Last NAV statusUnavailable - Dormant share  (from 25/03/2025)
Previous NAV24/03/202512.4526 USD  +1.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/03/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/03/2025Unavailable---------
24/03/202512.4526 USD 157 144.5491 956 856.8248 024 472.5------

Number of results : 2
Number of pages : 1

   
  Incorporating