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LU1014866724   PrivilEdge JPMrgn US Eq Beta Enhncd MA EUR Cap  
Last NAV04/06/202617.4625 EUR  +0.25  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202617.4625 EUR 105 302.1671 838 843.59241 972 765 086.54------
03/06/202617.4198 EUR 105 302.1671 834 346.16541 965 853 329.84------

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