Advanced Search

LU1014865833   PrivilEdge JPMrgn US Eq Beta Enhncd MA EUR SYS Hdg C  
Last NAV16/07/202623.5273 EUR  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202623.5273 EUR 459 157.82110 802 746.69221 903 576 738.47------
15/07/202623.6632 EUR 459 157.82110 865 123.62191 914 000 200.93------

Number of results : 2
Number of pages : 1

   
  Incorporating