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LU1840469206   PrivilEdge Amber Event Europe P EUR C  
Last NAV15/05/202412.665 EUR  +0.48  % 
Previous prices
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Results from 08/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202412.665 EUR 88 149.6621 116 418.7176 608 626.62-0.6729-----
08/05/202412.6041 EUR 88 149.6621 111 050.09175 664 829.55-0.6738-----

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