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LU0990499443   PrivilEdge Sands US Growth M EUR SYS Hdg D  
Last NAV23/09/202430.4595 EUR  +0.47  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/09/202400:00EUR30.459530.459530.4595
Nav Information
Last NAV date23/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV30.3165 EUR
20/09/2024
Variation %+0.47%
Number of shares/units outstanding13 268.40
Total net assets404 149.4161 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating