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LU0990494212   PrivilEdge JPMrgn US Eq Beta Enhncd M USD D  
Last NAV16/07/202650.1637 USD  -0.56  % 
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202650.1637 USD 1 724 206.71186 492 662.571 903 576 738.47------
15/07/202650.4472 USD 1 724 206.71186 981 317.411 914 000 200.93------

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