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LU1992113073
PrivilEdge JPMrgn US Eq Beta Enhncd MX1 EUR SYST Hdg
Last NAV
14/05/2024
17.2985 EUR
+0.45 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
17.2985 EUR
17 959.377
310 670.3649
916 661 110.21
0
-
-
-
-
-
13/05/2024
17.2203 EUR
17 959.377
309 265.1271
910 693 658.18
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating