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LU1840470048   PrivilEdge Amber Event Europe N EUR Seeding C  
Last NAV15/07/202614.7969 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
   
15/07/202614.7969 EUR 469 066.6596 940 712.39247 058 041.92-0.4718-----
08/07/202614.8343 EUR 469 066.6596 958 296.92247 373 904.93-0.4758-----

Number of results : 2
Number of pages : 1

   
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