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LU1711571882   PrivilEdge JPMorgan Eurzn Eqty NA SYS Hdg USD Acc  
Last NAV16/07/202625.6948 USD  +0.20  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202625.6948 USD 86 6502 226 451.07591 143 675 934.01------
15/07/202625.644 USD 86 6502 222 049.88411 140 497 872.64------

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