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LU1840470048   PrivilEdge Amber Event Europe N EUR Seeding C  
Last NAV15/05/202413.518 EUR  +0.53  % 
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
   
15/05/202413.518 EUR 531 825.2467 189 239.52176 608 626.62-0.4287-----
08/05/202413.4467 EUR 531 825.2467 151 278.32175 664 829.55-0.4334-----

Number of results : 2
Number of pages : 1

   
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