Advanced Search

LU1840470717   PrivilEdge Amber Event Europe N USD SYS Hdg C  
Last NAV15/07/202616.1825 USD  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202616.1825 USD 89 624.6421 450 346.9206247 058 041.92-0.5331-----
08/07/202616.218 USD 89 624.6421 453 536.2564247 373 904.93-0.5368-----

Number of results : 2
Number of pages : 1

   
  Incorporating