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Security
LU2324335582
PrivilEdge Amber Event Europe I USD Sys Hedged Cap
Last NAV
15/05/2024
14.5177 USD
+0.54 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
USD
Results from 08/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
14.5177 USD
806 124.977
11 703 062.2511
176 608 626.62
-0.1166
-
-
-
-
-
08/05/2024
14.4399 USD
806 124.977
11 640 382.7534
175 664 829.55
-0.119
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating