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LU1992091592   PrivilEdge Amber Event Europe MX1 GBP SYST Hedged Dis  
Last NAV15/07/202615.5355 GBP  -0.22  % 
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
   
15/07/202615.5355 GBP 358 196.6485 564 756.8187247 058 041.92-0.8385-----
08/07/202615.5701 GBP 343 196.6485 343 592.8594247 373 904.93-0.8476-----

Number of results : 2
Number of pages : 1

   
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