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LU1711570058   PrivilEdge JPMorgan Eurzn Eqty I EUR C  
Last NAV21/07/202622.1558 EUR  +1.05  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202622.1558 EUR 2 320 516.68551 413 014.581 149 306 509.14------
20/07/202621.9246 EUR 2 320 346.68550 872 743.651 136 860 976.95------

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