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Security
LU1711572005
PrivilEdge JPMorgan Eurzn Eqty P USD SYS Hdg
Last NAV
16/05/2024
16.9781 USD
-0.10 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
16.9781 USD
59 694.642
1 013 504.0385
179 240 388.75
0
-
-
-
-
-
15/05/2024
16.9959 USD
59 694.642
1 014 566.556
180 203 228.21
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating