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LU2324335582   PrivilEdge Amber Event Europe I USD Sys Hedged Cap  
Last NAV15/07/202616.3543 USD  -0.22  % 
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
   
15/07/202616.3543 USD 330 7305 408 857.7708247 058 041.92-0.2712-----
08/07/202616.3911 USD 330 7305 421 041.8508247 373 904.93-0.275-----

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