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LU1599523476   PrivilEdge JPMrgn US Eq Beta Enhncd IA USD C  
Last NAV06/06/202439.4717 USD  -0.03  % 
Previous prices
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Results from 05/06/2024 to 09/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202439.4717 USD 1 802 081.04271 131 274.45935 753 640.80-----
05/06/202439.4832 USD 1 804 491.04271 246 998.81933 697 242.160-----

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