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LU1599523476
PrivilEdge JPMrgn US Eq Beta Enhncd IA USD C
Last NAV
13/05/2024
38.544 USD
-0.06 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
38.544 USD
1 754 527.885
67 626 525.7
910 693 658.18
0
-
-
-
-
-
10/05/2024
38.5675 USD
1 754 527.885
67 667 836.63
910 069 940.83
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating