Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1840471798
PrivilEdge Amber Event Europe N USD SYS Hdg Seeding C
Last NAV
08/05/2024
14.8404 USD
+0.54 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 02/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/05/2024
14.8404 USD
197 600
2 932 461.6866
175 664 829.55
-0.29
-
-
-
-
-
02/05/2024
14.7602 USD
197 600
2 916 616.2822
174 986 116.53
-0.2924
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating