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LU0990494568   PrivilEdge JPMrgn US Eq Beta Enhncd R USD C  
Last NAV16/07/202641.2866 USD  -0.56  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202641.2866 USD 1 244.88451 396.981 903 576 738.47------
15/07/202641.5201 USD 1 244.88451 687.651 914 000 200.93------

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