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LU0990494139   PrivilEdge JPMrgn US Eq Beta Enhncd M USD C  
Last NAV17/09/202438.5934 USD  +0.07  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202438.5934 USD 10 931 560.154421 886 134.371 048 526 3540-----
16/09/202438.5648 USD 10 929 593.245421 497 220.241 047 343 386.020-----

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