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LU0990494139
PrivilEdge JPMrgn US Eq Beta Enhncd M USD C
Last NAV
18/09/2024
38.4765 USD
-0.30 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
38.4765 USD
10 951 025.404
421 357 232.23
1 046 481 757.78
0
-
-
-
-
-
17/09/2024
38.5934 USD
10 931 560.154
421 886 134.37
1 048 526 354
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating