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LU2323046347   PrivilEdge Amber Event Europe IX1 EUR Cap  
Last NAV15/07/202615.8354 EUR  -0.26  % 
Previous prices
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Currency:   


Results from 08/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202615.8354 EUR 1 426 59922 590 703.75247 058 041.920.1374-----
08/07/202615.876 EUR 1 426 59922 648 736.95247 373 904.930.1334-----

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