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LU2331966221   PrivilEdge Comgest Qua Gro Eu Ex-UK IX9 SYS Hdg USD dis  
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 19/04/2021)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV-
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ADDI-
Equity participation rate-
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Real estate rate-
Statistics
Variation
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EUSD
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Growth chart
   
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