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LU1840473810   PrivilEdge Amber Event Europe M GBP SYS Hdg D  
Last NAV15/07/202615.1107 GBP  -0.23  % 
Previous prices
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Results from 08/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202615.1107 GBP 31 479.914475 681.9653247 058 041.92-0.6237-----
08/07/202615.1453 GBP 31 479.914476 771.3426247 373 904.93-0.6309-----

Number of results : 2
Number of pages : 1

   
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