Advanced Search

LU2324335319   PrivilEdge Amber Event Europe U EUR Cap  
Last NAV15/07/202611.7811 EUR  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202611.7811 EUR 3 328 25039 210 451.77247 058 041.92-0.0985-----
08/07/202611.811 EUR 3 328 25039 310 012.78247 373 904.93-0.1017-----

Number of results : 2
Number of pages : 1

   
  Incorporating