Advanced Search

LU1711570488   PrivilEdge JPMorgan Eurzn Eqty N EUR C  
Last NAV12/05/202517.4299 EUR  +1.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202517.4299 EUR 3 069 354.69953 498 517.58435 457 908.73------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating