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LU1992091592   PrivilEdge Amber Event Europe MX1 GBP SYST Hedged Dis  
Last NAV15/05/202414.0522 GBP  +0.53  % 
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Results from 08/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202414.0522 GBP 223 040.9683 134 224.1467176 608 626.62-0.4833-----
08/05/202413.9781 GBP 223 040.9683 117 682.0199175 664 829.55-0.4882-----

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