PrivilEdge - Amber Event Europe, Seed, (EUR) MA
LU1840469891
PrivilEdge - Amber Event Europe, Seed, (EUR) MA/ LU1840469891 /
NAV26/08/2024 |
Var.+0.0315 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
13.1583EUR |
+0.24% |
reinvestment |
Alternative Investments
Europe
|
Lombard Odier F.(EU) ▶ |
Tutte le quotazioni in EUR
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
PrivilEdge - Amber Event Europe,... |
|
reinvestment |
13.0461 |
+9.49% |
- |
PrivilEdge - Amber Event Europe,... |
|
reinvestment |
13.4439 |
+10.38% |
- |
PrivilEdge - Amber Event Europe,... |
|
paying dividend |
13.3469 |
+10.38% |
- |
PrivilEdge - Amber Event Europe,... |
|
reinvestment |
14.4137 |
+10.90% |
- |
PrivilEdge - Amber Event Europe,... |
|
reinvestment |
14.9019 |
+11.89% |
- |
PrivilEdge - Amber Event Europe,... |
|
paying dividend |
14.8438 |
+11.89% |
- |
PrivilEdge - Amber Event Europe,... |
|
reinvestment |
13.1185 |
+9.88% |
- |
PrivilEdge - Amber Event Europe,... |
|
reinvestment |
14.4915 |
+11.34% |
- |
PrivilEdge Amber Event Europe Sy... |
|
paying dividend |
13.6494 |
+10.31% |
+15.86% |
PrivilEdge - Amber Event Europe,... |
|
reinvestment |
12.9688 |
+9.31% |
- |
PrivilEdge - Amber Event Europe,... |
|
paying dividend |
12.8236 |
+9.30% |
- |
PrivilEdge - Amber Event Europe,... |
|
reinvestment |
12.5710 |
+8.84% |
- |
PrivilEdge - Amber Event Europe,... |
|
reinvestment |
13.1583 |
+9.84% |
- |
PrivilEdge - Amber Event Europe,... |
|
reinvestment |
12.5850 |
+7.52% |
- |
PrivilEdge - Amber Event Europe,... |
|
reinvestment |
14.3337 |
+10.72% |
- |
PrivilEdge - Amber Event Europe,... |
|
reinvestment |
12.6807 |
+7.64% |
- |
PrivilEdge - Amber Event Europe,... |
|
paying dividend |
13.7820 |
+10.87% |
- |
PrivilEdge - Amber Event Europe,... |
|
reinvestment |
14.5371 |
+11.30% |
- |
PrivilEdge - Amber Event Europe,... |
|
reinvestment |
13.4696 |
+10.38% |
- |
PrivilEdge - Amber Event Europe,... |
|
paying dividend |
13.2408 |
+10.38% |
- |
PrivilEdge - Amber Event Europe,... |
|
reinvestment |
12.9113 |
+8.17% |
- |
PrivilEdge - Amber Event Europe,... |
|
paying dividend |
14.0234 |
+11.42% |
- |
Prestazione
YTD |
|
|
+2.60% |
6 mesi |
|
|
+2.66%
|
1 anno |
|
|
+9.84% |
3 anni |
|
|
- |
5 anni |
|
|
- |
10 anni |
|
|
- |
Dall'inizio |
|
|
+8.80% |
Anno |
2023 |
|
|
+9.54% |