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LU1992112851
PrivilEdge JPMrgn US Eq Beta Enhncd MX1 EUR SYST Hdg
Last NAV
13/05/2024
17.5981 EUR
-0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
17.5981 EUR
148 892.455
2 620 225.7418
910 693 658.18
0
-
-
-
-
-
10/05/2024
17.6108 EUR
148 892.455
2 622 111.5107
910 069 940.83
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating