Advanced Search

LU1840472333   PrivilEdge Amber Event Europe N CHF SYS Hdg C  
Last NAV15/07/202613.2251 CHF  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202613.2251 CHF 91 426.3881 209 120.0719247 058 041.920.03-----
08/07/202613.2629 CHF 91 426.3881 212 574.8665247 373 904.930.0249-----

Number of results : 2
Number of pages : 1

   
  Incorporating