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LU2331964952   PrivilEdge Comgest Qua Grow Eur Ex-UK (EUR) ND  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/202510.2901 EUR  +0.34  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 09/06/2025 to 09/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV10.2901 EUR
06/06/2025
Variation %-
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ADDI-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating