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LU1711572005   PrivilEdge JPMorgan Eurzn Eqty P USD SYS Hdg  
Last NAV20/07/202624.2595 USD  +0.02  % 
Previous prices
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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
   
20/07/202624.2595 USD 44 343.471 075 750.41271 136 860 976.95------
17/07/202624.2557 USD 44 343.471 075 580.38021 136 591 071.48------

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