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LU1014866054   PrivilEdge JPMrgn US Eq Beta Enhncd P EUR SYS Hdg C  
Last NAV13/05/202416.6619 EUR  -0.07  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202416.6619 EUR 140 083.8842 334 057.8332910 693 658.180-----
10/05/202416.6742 EUR 140 083.8842 335 785.303910 069 940.830-----

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