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Security
LU2034719802
PrivilEdge Amber Event Europe IX9 CHF SYST Hedged Cap
Last NAV
08/05/2024
13.0465 CHF
+0.51 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 02/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/05/2024
13.0465 CHF
11 206.018
146 199.4869
175 664 829.55
-0.2429
-
-
-
-
-
02/05/2024
12.9809 CHF
11 206.018
145 464.7267
174 986 116.53
-0.2461
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating