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Security
LU1711574472
PrivilEdge JPMorgan Eurzn Eqty M GBP SYS Hdg
Last NAV
25/04/2024
15.5404 GBP
-0.88 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
15.5404 GBP
10 000
155 403.8901
172 004 404.24
0
-
-
-
-
-
24/04/2024
15.6776 GBP
10 000
156 775.9007
173 391 440
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating