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LU3266507493   PrivilEdge JPMg US Eq Beta En IX9D UH USD Dis  
Last NAV04/06/202655.1235 USD  +0.41  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202655.1235 USD 4 481.471247 034.151 972 765 086.54------
03/06/202654.8987 USD 4 484.717246 204.971 965 853 329.84------

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