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Security
LU0990494303
PrivilEdge JPMrgn US Eq Beta Enhncd P USD C
Last NAV
25/04/2024
31.9376 USD
-0.44 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
31.9376 USD
697 197.169
22 266 797.45
861 773 478.6
0
-
-
-
-
-
24/04/2024
32.0786 USD
697 197.169
22 365 111.69
862 258 652.39
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating