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LU1840468810
PrivilEdge Amber Event Europe M EUR C
Last NAV
15/05/2024
13.0498 EUR
+0.49 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 08/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
13.0498 EUR
1 067 454.917
13 930 033.27
176 608 626.62
-0.3395
-
-
-
-
-
08/05/2024
12.9859 EUR
1 041 256.239
13 521 646.85
175 664 829.55
-0.3411
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating