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LU1711571619   PrivilEdge JPMorgan Eurzn Eqty M USD SYS Hdg  
Last NAV20/07/202625.7836 USD  +0.01  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202625.7836 USD 376 920.8289 718 383.86171 136 860 976.95------
17/07/202625.7798 USD 376 920.8289 716 936.57791 136 591 071.48------

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