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LU1840468810   PrivilEdge Amber Event Europe M EUR C  
Last NAV15/05/202413.0498 EUR  +0.49  % 
Previous prices
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Results from 08/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202413.0498 EUR 1 067 454.91713 930 033.27176 608 626.62-0.3395-----
08/05/202412.9859 EUR 1 041 256.23913 521 646.85175 664 829.55-0.3411-----

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Number of pages : 1

   
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