Advanced Search

LU0990494139   PrivilEdge JPMrgn US Eq Beta Enhncd M USD C  
Last NAV16/07/202650.8249 USD  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202650.8249 USD 15 596 774.272792 704 230.51 903 576 738.47------
15/07/202651.112 USD 15 587 619.328796 714 818.571 914 000 200.93------

Number of results : 2
Number of pages : 1

   
  Incorporating