Advanced Search

LU1840471442   PrivilEdge Amber Event Europe M USD SYS Hdg Seeding C  
Last NAV15/07/202616.393 USD  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202616.393 USD 285 110.6324 673 810.5968247 058 041.92-0.8459-----
08/07/202616.43 USD 285 110.6324 684 376.4904247 373 904.93-0.8482-----

Number of results : 2
Number of pages : 1

   
  Incorporating