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LU1711574803   PrivilEdge JPMorgan Eurzn Eqty P GBP SYS Hdg  
Last NAV10/06/202621.1389 GBP  -0.40  % 
Previous prices
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Results from 09/06/2026 to 12/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202621.1389 GBP 3 40071 872.22911 067 967 065.73------
09/06/202621.2231 GBP 3 40072 158.63531 071 950 466.25------

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