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Security
LU1840473067
PrivilEdge Amber Event Europe M CHF SYS Hdg Seeding C
Last NAV
15/05/2024
12.8279 CHF
+0.46 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 08/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
12.8279 CHF
26 732.162
342 917.6279
176 608 626.62
-0.2655
-
-
-
-
-
08/05/2024
12.7692 CHF
26 732.162
341 347.5678
175 664 829.55
-0.2679
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating