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LU1711572005   PrivilEdge JPMorgan Eurzn Eqty P USD SYS Hdg  
Last NAV13/05/202519.2317 USD  +0.31  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202519.2317 USD 45 412.47873 360.6305438 490 483.27------
12/05/202519.1724 USD 45 412.47870 664.1031435 457 908.73------

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