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LU1992090941   PrivilEdge Amber Event Europe MX1 CHF SYST Hedged Cap  
Last NAV15/05/202413.0434 CHF  +0.47  % 
Previous prices
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Results from 08/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202413.0434 CHF 16 442214 459.6577176 608 626.62-0.2633-----
08/05/202412.9824 CHF 16 442213 457.1596175 664 829.55-0.2665-----

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Number of pages : 1

   
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