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LU2067129705   PrivilEdge Amber Event Europe IX9 EUR Cap  
Last NAV15/05/202413.6531 EUR  +0.52  % 
Previous prices
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Results from 08/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202413.6531 EUR 563 492.2077 693 392.18176 608 626.62-0.2918-----
08/05/202413.582 EUR 563 492.2077 653 342.55175 664 829.55-0.296-----

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