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Security
LU1992113230
PrivilEdge JPMrgn US Eq Beta Enhncd MX1 USD C
Last NAV
13/05/2024
36.2185 USD
-0.06 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
36.2185 USD
1 967 399.341
71 256 157.54
910 693 658.18
0
-
-
-
-
-
10/05/2024
36.2406 USD
1 965 415.341
71 227 792.37
910 069 940.83
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating