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LU1711572005   PrivilEdge JPMorgan Eurzn Eqty P USD SYS Hdg  
Last NAV16/05/202416.9781 USD  -0.10  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202416.9781 USD 59 694.6421 013 504.0385179 240 388.750-----
15/05/202416.9959 USD 59 694.6421 014 566.556180 203 228.210-----

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