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LU2324335749   PrivilEdge Amber Event Europe U USD Sys Hedged Cap  
Last NAV15/07/202616.5094 USD  -0.23  % 
Previous prices
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Results from 08/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202616.5094 USD 1 621 576.04226 771 263.3339247 058 041.92-0.0353-----
08/07/202616.5472 USD 1 621 576.04226 832 493.0479247 373 904.93-0.0396-----

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