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LU1711570488   PrivilEdge JPMorgan Eurzn Eqty N EUR C  
Last NAV17/07/202621.7109 EUR  -0.71  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202621.7109 EUR 9 299 559.63201 901 634.231 136 591 071.48------
16/07/202621.8659 EUR 9 299 559.63203 343 171.951 143 675 934.01------

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