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LU0990494485   PrivilEdge JPMrgn US Eq Beta Enhncd P USD D  
Last NAV19/09/202436.2596 USD  +1.76  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202436.2596 USD 125 360.1814 545 510.061 065 895 842.980-----
18/09/202435.6317 USD 125 360.1814 466 800.641 046 481 757.780-----

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