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LU1840469032   PrivilEdge Amber Event Europe N EUR C  
Last NAV15/05/202413.1216 EUR  +0.50  % 
Previous prices
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Results from 08/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202413.1216 EUR 1 933 021.8625 364 267.26176 608 626.62-0.2979-----
08/05/202413.0569 EUR 1 933 021.8625 239 349.63175 664 829.55-0.2997-----

Number of results : 2
Number of pages : 1

   
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