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LU1840474891   PrivilEdge Amber Event Europe M GBP SYS Hdg Seeding D  
Last NAV15/07/202615.3016 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
   
15/07/202615.3016 GBP 25 000382 539.3109247 058 041.92-0.8501-----
08/07/202615.3371 GBP 25 000383 427.7624247 373 904.93-0.8584-----

Number of results : 2
Number of pages : 1

   
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