Advanced Search

LU1840471525   PrivilEdge Amber Event Europe M USD SYS Hdg Seeding D  
Last NAV statusUnavailable - Dormant share  (from 27/03/2024)
Previous NAV20/03/202414.082 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/03/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/03/2024Unavailable---------
20/03/202414.082 USD 6 98098 292.1742178 229 982.86-0.4061-----

Number of results : 2
Number of pages : 1

   
  Incorporating