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LU2498913040   PrivilEdge Impax US Large MX1A CHF SYS HEDGED Cap  
Last NAV statusUnavailable - Dormant share  (from 05/04/2024)
Previous NAV04/04/202411.3909 CHF  -1.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/04/2024 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/04/2024Unavailable---------
04/04/202411.3909 CHF 5 990.75968 240.1232176 965 232.140-----

Number of results : 2
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