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LU2331964952   PrivilEdge Comgest Qua Grow Eur Ex-UK (EUR) ND  
Last NAV10/06/202510.363 EUR  +0.71  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
10/06/202500:00EUR10.36310.36310.363
Nav Information
Last NAV date10/06/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV10.2901 EUR
06/06/2025
Variation %+0.71%
Number of shares/units outstanding883 125.00
Total net assets9 151 808.86 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