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LU1840471798   PrivilEdge Amber Event Europe N USD SYS Hdg Seeding C  
Last NAV15/07/202616.9317 USD  -0.23  % 
Previous prices
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Results from 08/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202616.9317 USD 137 6002 329 808.1896247 058 041.92-0.3948-----
08/07/202616.9705 USD 137 6002 335 140.5443247 373 904.93-0.3982-----

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