Advanced Search

LU1992115102   PrivilEdge JPMorgan Eurzn EqtyMX1 USDSYSTHdg  
Last NAV statusUnavailable - Dormant share  (from 05/05/2020)
Previous NAV04/05/20208.5714 USD  -3.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/05/2020 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2020Unavailable---------
04/05/20208.5714 USD 6 625.68556 791.5739165 693 378.4-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
  Incorporating