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LU1840469206
PrivilEdge Amber Event Europe P EUR C
Last NAV
15/05/2024
12.665 EUR
+0.48 %
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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
12.665 EUR
88 149.662
1 116 418.7
176 608 626.62
-0.6729
-
-
-
-
-
08/05/2024
12.6041 EUR
88 149.662
1 111 050.09
175 664 829.55
-0.6738
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating