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LU1840471871   PrivilEdge Amber Event Europe N USD SYS Hdg Seeding D  
Last NAV24/04/202414.5872 USD  +0.84  % 
Previous prices
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Results from 17/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.5872 USD 108 155.4361 577 681.344173 735 075.14-0.371-----
17/04/202414.4653 USD 108 155.4361 564 504.5328172 604 098.08-0.3596-----

Number of results : 2
Number of pages : 1

   
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