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LU2067129887   PrivilEdge Amber Event Europe IX9 USD SYST Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 04/01/2024)
Previous NAV03/01/202414.4332 USD  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/01/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/01/2024Unavailable---------
03/01/202414.4332 USD 225 872.7923 260 066.8322165 541 260.7-0.4365-----

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