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LU1992113230   PrivilEdge JPMrgn US Eq Beta Enhncd MX1 USD C  
Last NAV13/05/202436.2185 USD  -0.06  % 
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
   
13/05/202436.2185 USD 1 967 399.34171 256 157.54910 693 658.180-----
10/05/202436.2406 USD 1 965 415.34171 227 792.37910 069 940.830-----

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