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LU1840469115   PrivilEdge Amber Event Europe N EUR D  
Last NAV15/07/202614.2145 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
   
15/07/202614.2145 EUR 125 0001 776 810.7247 058 041.92-0.1613-----
08/07/202614.249 EUR 125 0001 781 127.25247 373 904.93-0.1659-----

Number of results : 2
Number of pages : 1

   
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