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LU2067129705   PrivilEdge Amber Event Europe IX9 EUR Cap  
Last NAV15/07/202615.0348 EUR  -0.24  % 
Previous prices
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Results from 08/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202615.0348 EUR 1 469 077.93422 087 258.82247 058 041.92-0.2916-----
08/07/202615.0705 EUR 1 469 077.93422 139 773.55247 373 904.93-0.2968-----

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