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LU1840471871   PrivilEdge Amber Event Europe N USD SYS Hdg Seeding D  
Last NAV15/07/202616.5687 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
   
15/07/202616.5687 USD 20 000331 373.8798247 058 041.92-0.7616-----
08/07/202616.6066 USD 20 000332 132.2805247 373 904.93-0.7639-----

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