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LU1840470717
PrivilEdge Amber Event Europe N USD SYS Hdg C
Last NAV
15/05/2024
14.4416 USD
+0.52 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 08/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
14.4416 USD
119 102.479
1 720 034.9755
176 608 626.62
-0.3263
-
-
-
-
-
08/05/2024
14.3668 USD
119 102.479
1 711 126.995
175 664 829.55
-0.3253
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating