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LU1599523476   PrivilEdge JPMrgn US Eq Beta Enhncd IA USD C  
Last NAV13/05/202438.544 USD  -0.06  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202438.544 USD 1 754 527.88567 626 525.7910 693 658.180-----
10/05/202438.5675 USD 1 754 527.88567 667 836.63910 069 940.830-----

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