Advanced Search

LU1840468901   PrivilEdge Amber Event Europe M EUR D  
Last NAV15/05/202412.9037 EUR  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202412.9037 EUR 164 496.5522 122 606.19176 608 626.62-0.2956-----
08/05/202412.8405 EUR 164 496.5522 112 218.24175 664 829.55-0.2972-----

Number of results : 2
Number of pages : 1

   
  Incorporating