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LU0990494139   PrivilEdge JPMrgn US Eq Beta Enhncd M USD C  
Last NAV18/09/202438.4765 USD  -0.30  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202438.4765 USD 10 951 025.404421 357 232.231 046 481 757.780-----
17/09/202438.5934 USD 10 931 560.154421 886 134.371 048 526 3540-----

Number of results : 2
Number of pages : 1

   
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