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LU1014866724   PrivilEdge JPMrgn US Eq Beta Enhncd MA EUR Cap  
Last NAV13/05/202413.1729 EUR  -0.43  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202413.1729 EUR 75 765.876998 054.9082910 693 658.180-----
10/05/202413.2293 EUR 75 765.8761 002 330.5092910 069 940.830-----

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