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Security
LU1840474891
PrivilEdge Amber Event Europe M GBP SYS Hdg Seeding D
Last NAV
17/04/2024
13.474 GBP
-0.21 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 10/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
13.474 GBP
52 000
700 650.5878
172 604 098.08
-0.56
-
-
-
-
-
10/04/2024
13.5025 GBP
52 000
702 128.932
172 192 081.72
-0.5602
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating