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LU1992113073   PrivilEdge JPMrgn US Eq Beta Enhncd MX1 EUR SYST Hdg  
Last NAV14/05/202417.2985 EUR  +0.45  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202417.2985 EUR 17 959.377310 670.3649916 661 110.210-----
13/05/202417.2203 EUR 17 959.377309 265.1271910 693 658.180-----

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