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LU1840468570   PrivilEdge Amber Event Europe IM EUR C  
Last NAV15/05/202415.1894 EUR  +0.65  % 
Previous prices
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Results from 08/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202415.1894 EUR 29 364.072446 022.13176 608 626.620.2413-----
08/05/202415.092 EUR 29 364.072443 163.82175 664 829.550.2259-----

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