Advanced Search

LU1711570306   PrivilEdge JPMorgan Eurzn Eqty M EUR D  
Last NAV04/06/202617.8654 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
   
04/06/202617.8654 EUR 3 595 182.00264 229 519.21 080 764 590.04------
03/06/202617.7819 EUR 3 595 182.00263 929 098.231 071 109 422.86------

Number of results : 2
Number of pages : 1

   
  Incorporating