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LU1517942543
PrivilEdge JP Morgan EM Local Ccy Bd N USD D
Last NAV
18/04/2024
7.6188 USD
+0.14 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
7.6188 USD
154 437
1 176 626.87
38 806 335.34
-3.1236
-
-
-
-
-
17/04/2024
7.608 USD
154 437
1 174 962.33
38 741 197.78
-3.135
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating