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LU1711570058   PrivilEdge JPMorgan Eurzn Eqty I EUR C  
Last NAV13/05/202517.6298 EUR  +0.30  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202517.6298 EUR 110 464.5181 947 469.6438 490 483.27------
12/05/202517.5774 EUR 101 764.5181 788 759.05435 457 908.73------

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