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LU1711570561   PrivilEdge JPMorgan Eurzn Eqty N EUR D  
Last NAV16/07/202618.3617 EUR  +0.20  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202618.3617 EUR 2 408 820.32444 229 993.461 143 675 934.01------
15/07/202618.3246 EUR 2 408 820.32444 140 564.541 140 497 872.64------

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