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LU1014865676   PrivilEdge JPMrgn US Eq Beta Enhncd IA EUR SYS H Ca  
Last NAV statusUnavailable - Dormant share  (from 24/09/2021)
Previous NAV23/09/202116.3571 EUR  +1.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/09/2021 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/09/2021Unavailable---------
23/09/202116.3571 EUR 21 611.413353 499.5106720 689 932.72-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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