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LU1711570215   PrivilEdge JPMorgan Eurzn Eqty M EUR C  
Last NAV17/07/202621.504 EUR  -0.71  % 
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202621.504 EUR 25 903 483.392557 027 394.981 136 591 071.48------
16/07/202621.6576 EUR 25 868 024.076560 238 056.791 143 675 934.01------

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