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LU1840468810   PrivilEdge Amber Event Europe M EUR C  
Last NAV15/07/202614.0872 EUR  -0.25  % 
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
   
15/07/202614.0872 EUR 1 186 013.48416 707 574.31247 058 041.92-0.4785-----
08/07/202614.1218 EUR 1 183 266.26416 709 888.79247 373 904.93-0.4828-----

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