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Security
LU1840474891
PrivilEdge Amber Event Europe M GBP SYS Hdg Seeding D
Last NAV
27/05/2026
15.1814 GBP
+2.07 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 20/05/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/05/2026
15.1814 GBP
25 000
379 534.1876
246 697 300.34
-0.8647
-
-
-
-
-
20/05/2026
14.8728 GBP
25 000
371 819.659
241 324 404.03
-0.834
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating