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LU1992112851   PrivilEdge JPMrgn US Eq Beta Enhncd MX1 EUR SYST Hdg  
Last NAV13/05/202417.5981 EUR  -0.07  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202417.5981 EUR 148 892.4552 620 225.7418910 693 658.180-----
10/05/202417.6108 EUR 148 892.4552 622 111.5107910 069 940.830-----

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