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LU1840469545   PrivilEdge Amber Event Europe U EUR Seeding C  
Last NAV statusUnavailable - Dormant share  (from 03/11/2021)
Previous NAV27/10/202112.2294 EUR  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/10/2021 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/11/2021Unavailable---------
27/10/202112.2294 EUR 1 695 04520 729 446.48112 662 716.48-0.1693-----

Number of results : 2
Number of pages : 1

   
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