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LU2498900062   PrivilEdge Impax US Large MX1A EUR SYS HEDGED Cap  
Last NAV05/05/202511.5509 EUR  -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
   
05/05/202511.5509 EUR 20 954.998242 049.287940 787 542.19------
02/05/202511.5768 EUR 20 954.998242 591.03740 881 758.34------

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