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LU1711570058   PrivilEdge JPMorgan Eurzn Eqty I EUR C  
Last NAV20/07/202621.9246 EUR  +0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202621.9246 EUR 2 320 346.68550 872 743.651 136 860 976.95------
17/07/202621.9206 EUR 2 320 621.68550 869 401.241 136 591 071.48------

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