Advanced Search

LU1517944242   PrivilEdge JP Morgan EM Local Ccy Bd P EUR SYS Hdg D  
Last NAV17/04/20246.3706 EUR  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20246.3706 EUR 8 670.74955 238.292738 741 197.78-3.4712-----
16/04/20246.3447 EUR 8 670.74955 013.478838 599 643.24-3.5003-----

Number of results : 2
Number of pages : 1

   
  Incorporating