Advanced Search

LU1711570488   PrivilEdge JPMorgan Eurzn Eqty N EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202621.1764 EUR  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202621.1764 EUR 8 950 392.179189 537 413.121 071 109 422.86------

Number of results : 2
Number of pages : 1

   
  Incorporating