Advanced Search

LU1992103868   PrivilEdge JPMorgan Eurzn Eqty MX1 EUR D  
Last NAV25/04/202413.1808 EUR  -0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.1808 EUR 993 694.54913 097 700.78172 004 404.240-----
24/04/202413.2991 EUR 993 694.54913 215 209.8173 391 4400-----

Number of results : 2
Number of pages : 1

   
  Incorporating