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LU2324335152   PrivilEdge Amber Event Europe I EUR Cap  
Last NAV15/07/202614.3542 EUR  -0.25  % 
Previous prices
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Results from 08/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202614.3542 EUR 1 729 561.40624 826 544.73247 058 041.92-0.3442-----
08/07/202614.39 EUR 1 729 561.40624 888 367.82247 373 904.93-0.3484-----

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