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LU0990494212   PrivilEdge JPMrgn US Eq Beta Enhncd M USD D  
Last NAV23/04/202434.4348 USD  +1.27  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202434.4348 USD 1 525 297.33652 523 381.33860 676 341.30-----
22/04/202434.0019 USD 1 520 770.33651 709 043.01848 705 749.160-----

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