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LU1992113313
PrivilEdge JPMrgn US Eq Beta Enhncd MX1 USD D
Last NAV
14/05/2024
35.3401 USD
+0.47 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
35.3401 USD
1 882 992.483
66 545 147.86
916 661 110.21
0
-
-
-
-
-
13/05/2024
35.1755 USD
1 868 404.483
65 722 011.87
910 693 658.18
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating