PrivilEdge - Amber Event Europe, X1, (EUR) MD
LU1992091246
PrivilEdge - Amber Event Europe, X1, (EUR) MD/ LU1992091246 /
NAV02/10/2024 |
Var.-0.0260 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
13.2526EUR |
-0.20% |
paying dividend |
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 |
13.0506 |
+7.22% |
- |
PrivilEdge - Amber Event Europe,... |
|
reinvestment |
13.4522 |
+7.94% |
- |
PrivilEdge - Amber Event Europe,... |
|
paying dividend |
13.3552 |
+7.94% |
- |
PrivilEdge - Amber Event Europe,... |
|
reinvestment |
14.4386 |
+8.61% |
- |
PrivilEdge - Amber Event Europe,... |
|
reinvestment |
14.9330 |
+9.43% |
- |
PrivilEdge - Amber Event Europe,... |
|
paying dividend |
14.8748 |
+9.43% |
- |
PrivilEdge - Amber Event Europe,... |
|
reinvestment |
13.1242 |
+7.53% |
- |
PrivilEdge - Amber Event Europe,... |
|
reinvestment |
14.5185 |
+8.97% |
- |
PrivilEdge Amber Event Europe Sy... |
|
paying dividend |
13.6653 |
+7.99% |
+15.52% |
PrivilEdge - Amber Event Europe,... |
|
reinvestment |
12.9713 |
+7.04% |
- |
PrivilEdge - Amber Event Europe,... |
|
paying dividend |
12.8261 |
+7.03% |
- |
PrivilEdge - Amber Event Europe,... |
|
reinvestment |
12.5678 |
+6.57% |
- |
PrivilEdge - Amber Event Europe,... |
|
reinvestment |
13.1636 |
+7.49% |
- |
PrivilEdge - Amber Event Europe,... |
|
reinvestment |
12.5579 |
+4.89% |
- |
PrivilEdge - Amber Event Europe,... |
|
reinvestment |
14.3562 |
+8.43% |
- |
PrivilEdge - Amber Event Europe,... |
|
reinvestment |
12.6551 |
+5.26% |
- |
PrivilEdge - Amber Event Europe,... |
|
paying dividend |
13.8013 |
+8.47% |
- |
PrivilEdge - Amber Event Europe,... |
|
reinvestment |
14.5635 |
+8.93% |
- |
PrivilEdge - Amber Event Europe,... |
|
reinvestment |
13.4816 |
+8.02% |
- |
PrivilEdge - Amber Event Europe,... |
|
paying dividend |
13.2526 |
+8.02% |
- |
PrivilEdge - Amber Event Europe,... |
|
reinvestment |
12.8916 |
+5.78% |
- |
PrivilEdge - Amber Event Europe,... |
|
paying dividend |
14.0500 |
+9.01% |
- |
Prestazione
YTD |
|
|
+3.03% |
6 mesi |
|
|
+3.51%
|
1 anno |
|
|
+8.02% |
3 anni |
|
|
- |
5 anni |
|
|
- |
10 anni |
|
|
- |
Dall'inizio |
|
|
+10.07% |
Anno |
2023 |
|
|
+10.26% |
Dividendi
27/11/2023 |
0.11 EUR |
25/11/2022 |
0.10 EUR |