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Security
LU1840471871
PrivilEdge Amber Event Europe N USD SYS Hdg Seeding D
Last NAV
24/04/2024
14.5872 USD
+0.84 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
14.5872 USD
108 155.436
1 577 681.344
173 735 075.14
-0.371
-
-
-
-
-
17/04/2024
14.4653 USD
108 155.436
1 564 504.5328
172 604 098.08
-0.3596
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating