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LU1014866054   PrivilEdge JPMrgn US Eq Beta Enhncd P EUR SYS Hdg C  
Last NAV16/07/202622.4678 EUR  -0.57  % 
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
   
16/07/202622.4678 EUR 104 345.6422 344 422.20571 903 576 738.47------
15/07/202622.5977 EUR 104 345.6422 357 972.39541 914 000 200.93------

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