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LU1992091246
PrivilEdge Amber Event Europe MX1 EUR Dis
Last NAV
15/05/2024
13.3004 EUR
+0.52 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 08/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
13.3004 EUR
227 994
3 032 401.02
176 608 626.62
-0.2367
-
-
-
-
-
08/05/2024
13.2314 EUR
227 994
3 016 687.84
175 664 829.55
-0.2406
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating