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LU1711572690   PrivilEdge JPMorgan Eurzn Eqty I CHF SYS Hdg  
Last NAV20/07/202619.5731 CHF  +0.00  % 
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
   
20/07/202619.5731 CHF 12 045235 758.12251 136 860 976.95------
17/07/202619.5725 CHF 12 045235 751.04751 136 591 071.48------

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