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LU1992091162   PrivilEdge Amber Event Europe MX1 EUR Cap  
Last NAV15/07/202614.865 EUR  -0.24  % 
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
   
15/07/202614.865 EUR 1 088 872.99716 186 148.83247 058 041.92-0.3584-----
08/07/202614.9007 EUR 1 087 946.72116 211 221.35247 373 904.93-0.3635-----

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