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LU1840468901   PrivilEdge Amber Event Europe M EUR D  
Last NAV15/07/202613.7699 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
   
15/07/202613.7699 EUR 221 300.4063 047 288.26247 058 041.92-0.5705-----
08/07/202613.8038 EUR 221 300.4063 054 786.36247 373 904.93-0.5747-----

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