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LU1711570215   PrivilEdge JPMorgan Eurzn Eqty M EUR C  
Last NAV20/07/202621.5076 EUR  +0.02  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202621.5076 EUR 25 906 044.719557 175 818.021 136 860 976.95------
17/07/202621.504 EUR 25 903 483.392557 027 394.981 136 591 071.48------

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Number of pages : 1

   
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