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LU1840469206   PrivilEdge Amber Event Europe P EUR C  
Last NAV15/07/202613.5435 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
   
15/07/202613.5435 EUR 93 285.8941 263 412.94247 058 041.92-0.8704-----
08/07/202613.5779 EUR 93 285.8941 266 630.09247 373 904.93-0.874-----

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Number of pages : 1

   
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