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LU1711570306   PrivilEdge JPMorgan Eurzn Eqty M EUR D  
Last NAV17/07/202618.2284 EUR  -0.71  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202618.2284 EUR 3 613 701.32165 872 088.941 136 591 071.48------
16/07/202618.3586 EUR 3 613 231.32166 333 958.341 143 675 934.01------

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