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LU1840471798   PrivilEdge Amber Event Europe N USD SYS Hdg Seeding C  
Last NAV08/05/202414.8404 USD  +0.54  % 
Previous prices
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Results from 02/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202414.8404 USD 197 6002 932 461.6866175 664 829.55-0.29-----
02/05/202414.7602 USD 197 6002 916 616.2822174 986 116.53-0.2924-----

Number of results : 2
Number of pages : 1

   
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