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LU1840472176   PrivilEdge Amber Event Europe M CHF SYS Hdg C  
Last NAV15/07/202613.1761 CHF  -0.29  % 
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
   
15/07/202613.1761 CHF 258 527.9053 406 380.8252247 058 041.92-0.1485-----
08/07/202613.2141 CHF 258 827.9053 420 184.26247 373 904.93-0.1533-----

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