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LU1711574472   PrivilEdge JPMorgan Eurzn Eqty M GBP SYS Hdg  
Last NAV25/04/202415.5404 GBP  -0.88  % 
Previous prices
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Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202415.5404 GBP 10 000155 403.8901172 004 404.240-----
24/04/202415.6776 GBP 10 000156 775.9007173 391 4400-----

Number of results : 2
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