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LU1014865916   PrivilEdge JPMrgn US Eq Beta Enhncd MD EUR SYS Hdg D  
Last NAV10/05/202417.3847 EUR  +0.65  % 
Previous prices
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202417.3847 EUR 9 625167 327.5362910 069 940.830-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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