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LU1992091246   PrivilEdge Amber Event Europe MX1 EUR Dis  
Last NAV15/05/202413.3004 EUR  +0.52  % 
Previous prices
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Results from 08/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202413.3004 EUR 227 9943 032 401.02176 608 626.62-0.2367-----
08/05/202413.2314 EUR 227 9943 016 687.84175 664 829.55-0.2406-----

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