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LU1840468570   PrivilEdge Amber Event Europe IM EUR C  
Last NAV15/07/202617.2646 EUR  -0.28  % 
Previous prices
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Results from 08/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202617.2646 EUR 28 364.072489 693.99247 058 041.920.5114-----
08/07/202617.3126 EUR 28 364.072491 056.85247 373 904.930.5088-----

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