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LU1840471871   PrivilEdge Amber Event Europe N USD SYS Hdg Seeding D  
Last NAV27/05/202616.4276 USD  +2.14  % 
Previous prices
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Results from 20/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/202616.4276 USD 20 000328 551.3102246 697 300.34-0.7754-----
20/05/202616.0832 USD 20 000321 663.6548241 324 404.03-0.7488-----

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