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LU1840470717   PrivilEdge Amber Event Europe N USD SYS Hdg C  
Last NAV15/05/202414.4416 USD  +0.52  % 
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
   
15/05/202414.4416 USD 119 102.4791 720 034.9755176 608 626.62-0.3263-----
08/05/202414.3668 USD 119 102.4791 711 126.995175 664 829.55-0.3253-----

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