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LU1992091246   PrivilEdge Amber Event Europe MX1 EUR Dis  
Last NAV15/07/202614.2626 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
   
15/07/202614.2626 EUR 4 45863 582.79247 058 041.92-0.5682-----
08/07/202614.2969 EUR 4 45863 735.49247 373 904.93-0.5731-----

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