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LU1992113230   PrivilEdge JPMrgn US Eq Beta Enhncd MX1 USD C  
Last NAV16/07/202651.6014 USD  -0.56  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202651.6014 USD 2 775 341.917143 211 612.871 903 576 738.47------
15/07/202651.8928 USD 2 778 311.917144 174 472.611 914 000 200.93------

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