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LU1840469891   PrivilEdge Amber Event Europe M EUR Seeding C  
Last NAV15/07/202614.3872 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
   
15/07/202614.3872 EUR 12 526180 214.48247 058 041.92-0.6268-----
08/07/202614.4232 EUR 12 526180 664.69247 373 904.93-0.631-----

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