Advanced Search

LU1840470550   PrivilEdge Amber Event Europe M USD SYS Hdg C  
Last NAV15/07/202616.0408 USD  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202616.0408 USD 945 503.25815 166 632.7856247 058 041.92-0.6717-----
08/07/202616.0766 USD 941 772.25815 140 475.7383247 373 904.93-0.6746-----

Number of results : 2
Number of pages : 1

   
  Incorporating