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LU1711572856   PrivilEdge JPMorgan Eurzn Eqty M CHF SYS Hdg  
Last NAV17/07/202619.4872 CHF  -0.71  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202619.4872 CHF 498 771.0979 719 634.47111 136 591 071.48------
16/07/202619.6272 CHF 498 771.0979 789 498.15171 143 675 934.01------

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