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LU1711572856   PrivilEdge JPMorgan Eurzn Eqty M CHF SYS Hdg  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/202414.1716 CHF  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/202414.1716 CHF 148 841.5412 109 317.3775171 902 453.220-----

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