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LU1711570306   PrivilEdge JPMorgan Eurzn Eqty M EUR D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV06/05/202413.2984 EUR  +0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
06/05/202413.2984 EUR 1 012 153.97613 459 996.42174 885 839.770-----

Number of results : 2
Number of pages : 1

   
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