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LU1711574803   PrivilEdge JPMorgan Eurzn Eqty P GBP SYS Hdg  
Last NAV12/05/202517.3819 GBP  +1.50  % 
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Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202517.3819 GBP 3 40059 098.5435 457 908.73------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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