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LU1840472333   PrivilEdge Amber Event Europe N CHF SYS Hdg C  
Last NAV15/05/202412.7397 CHF  +0.45  % 
Previous prices
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Results from 08/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202412.7397 CHF 131 810.3981 679 218.3726176 608 626.620.0677-----
08/05/202412.6832 CHF 131 810.3981 671 774.7864175 664 829.550.0645-----

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