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LU0990494303   PrivilEdge JPMrgn US Eq Beta Enhncd P USD C  
Last NAV25/04/202431.9376 USD  -0.44  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202431.9376 USD 697 197.16922 266 797.45861 773 478.60-----
24/04/202432.0786 USD 697 197.16922 365 111.69862 258 652.390-----

Number of results : 2
Number of pages : 1

   
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