Advanced Search

LU0990494485   PrivilEdge JPMrgn US Eq Beta Enhncd P USD D  
Last NAV16/07/202646.7098 USD  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202646.7098 USD 108 264.4165 057 004.691 903 576 738.47------
15/07/202646.9739 USD 108 264.4165 085 603.351 914 000 200.93------

Number of results : 2
Number of pages : 1

   
  Incorporating