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LU1840470121   PrivilEdge Amber Event Europe N EUR Seeding D  
Last NAV15/07/202614.3523 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
   
15/07/202614.3523 EUR 120 2041 725 207.31247 058 041.92-0.805-----
08/07/202614.3887 EUR 120 2041 729 578.17247 373 904.93-0.8089-----

Number of results : 2
Number of pages : 1

   
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