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LU1599523476   PrivilEdge JPMrgn US Eq Beta Enhncd IA USD C  
Last NAV16/07/202654.9046 USD  -0.56  % 
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202654.9046 USD 2 032 232.669111 579 007.411 903 576 738.47------
15/07/202655.2147 USD 2 031 687.669112 179 019.231 914 000 200.93------

Number of results : 2
Number of pages : 1

   
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