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LU1992090941   PrivilEdge Amber Event Europe MX1 CHF SYST Hedged Cap  
Last NAV15/07/202613.7175 CHF  -0.28  % 
Previous prices
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Results from 08/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202613.7175 CHF 12 700174 211.8264247 058 041.92-0.2019-----
08/07/202613.7565 CHF 12 700174 707.0975247 373 904.93-0.2071-----

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