Advanced Search

LU1711570215   PrivilEdge JPMorgan Eurzn Eqty M EUR C  
Last NAV04/06/202621.0757 EUR  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202621.0757 EUR 25 133 319.73529 703 508.291 080 764 590.04------
03/06/202620.9772 EUR 25 080 032.359526 108 105.811 071 109 422.86------

Number of results : 2
Number of pages : 1

   
  Incorporating