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LU1840469032   PrivilEdge Amber Event Europe N EUR C  
Last NAV15/07/202614.2159 EUR  -0.24  % 
Previous prices
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Results from 08/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202614.2159 EUR 1 971 382.31228 025 005.5247 058 041.92-0.4133-----
08/07/202614.2505 EUR 1 971 382.31228 093 088.82247 373 904.93-0.4179-----

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