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LU2034722772   PrivilEdge JPMrgn US Eq Beta Enhncd IX9 USD Cap  
Last NAV statusUnavailable - Dormant share  (from 25/01/2023)
Previous NAV24/01/202329.7638 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/01/2023 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/01/2023Unavailable---------
24/01/202329.7638 USD 48 0001 428 663.05288 053 639.370-----

Number of results : 2
Number of pages : 1

   
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