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LU2324336630   PrivilEdge Amber Event Europe I GBP Sys Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 18/08/2022)
Previous NAV17/08/202212.2054 GBP  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/08/2022 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/08/2022Unavailable---------
17/08/202212.2054 GBP 8 337.155101 758.5956170 759 912.31-0.0328-----

Number of results : 2
Number of pages : 1

   
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