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LU2324335152   PrivilEdge Amber Event Europe I EUR Cap  
Last NAV15/05/202413.1943 EUR  +0.51  % 
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
   
15/05/202413.1943 EUR 1 237 495.40616 327 833.26176 608 626.62-0.2581-----
08/05/202413.127 EUR 1 237 495.40616 244 660.35175 664 829.55-0.2613-----

Number of results : 2
Number of pages : 1

   
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