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LU2324335582   PrivilEdge Amber Event Europe I USD Sys Hedged Cap  
Last NAV15/05/202414.5177 USD  +0.54  % 
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
   
15/05/202414.5177 USD 806 124.97711 703 062.2511176 608 626.62-0.1166-----
08/05/202414.4399 USD 806 124.97711 640 382.7534175 664 829.55-0.119-----

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