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LU1840474891   PrivilEdge Amber Event Europe M GBP SYS Hdg Seeding D  
Last NAV17/04/202413.474 GBP  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202413.474 GBP 52 000700 650.5878172 604 098.08-0.56-----
10/04/202413.5025 GBP 52 000702 128.932172 192 081.72-0.5602-----

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