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LU2034719802   PrivilEdge Amber Event Europe IX9 CHF SYST Hedged Cap  
Last NAV08/05/202413.0465 CHF  +0.51  % 
Previous prices
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Results from 02/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202413.0465 CHF 11 206.018146 199.4869175 664 829.55-0.2429-----
02/05/202412.9809 CHF 11 206.018145 464.7267174 986 116.53-0.2461-----

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Number of pages : 1

   
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