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LU1014865833   PrivilEdge JPMrgn US Eq Beta Enhncd MA EUR SYS Hdg C  
Last NAV14/05/202417.453 EUR  +0.45  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202417.453 EUR 202 141.2873 527 962.4759916 661 110.210-----
13/05/202417.3741 EUR 202 141.2873 512 025.3901910 693 658.180-----

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