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LU2067129705
PrivilEdge Amber Event Europe IX9 EUR Cap
Last NAV
15/05/2024
13.6531 EUR
+0.52 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 08/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
13.6531 EUR
563 492.207
7 693 392.18
176 608 626.62
-0.2918
-
-
-
-
-
08/05/2024
13.582 EUR
563 492.207
7 653 342.55
175 664 829.55
-0.296
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating