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LU2034719802   PrivilEdge Amber Event Europe IX9 CHF SYST Hedged Cap  
Last NAV15/07/202613.8232 CHF  -0.28  % 
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
   
15/07/202613.8232 CHF 6 549.01890 528.3647247 058 041.92-0.1609-----
08/07/202613.8622 CHF 6 549.01890 783.5217247 373 904.93-0.1664-----

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Number of pages : 1

   
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