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LU1014865916   PrivilEdge JPMrgn US Eq Beta Enhncd MD EUR SYS Hdg D  
Last NAV16/07/202623.3801 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
   
16/07/202623.3801 EUR 16 587387 805.57551 903 576 738.47------
15/07/202623.5151 EUR 16 587390 044.84761 914 000 200.93------

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