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LU1992113313   PrivilEdge JPMrgn US Eq Beta Enhncd MX1 USD D  
Last NAV16/07/202649.6912 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
   
16/07/202649.6912 USD 2 372 873.716117 910 962.91 903 576 738.47------
15/07/202649.9718 USD 2 372 601.253118 563 208.81 914 000 200.93------

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