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Security
LU1992090941
PrivilEdge Amber Event Europe MX1 CHF SYST Hedged Cap
Last NAV
15/05/2024
13.0434 CHF
+0.47 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 08/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
13.0434 CHF
16 442
214 459.6577
176 608 626.62
-0.2633
-
-
-
-
-
08/05/2024
12.9824 CHF
16 442
213 457.1596
175 664 829.55
-0.2665
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating