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LU1992113313   PrivilEdge JPMrgn US Eq Beta Enhncd MX1 USD D  
Last NAV14/05/202435.3401 USD  +0.47  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202435.3401 USD 1 882 992.48366 545 147.86916 661 110.210-----
13/05/202435.1755 USD 1 868 404.48365 722 011.87910 693 658.180-----

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