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LU1992103785   PrivilEdge JPMorgan Eurzn Eqty MX1 EUR C  
Last NAV17/07/202621.6635 EUR  -0.72  % 
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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
   
17/07/202621.6635 EUR 6 088 185.55131 891 398.11 136 591 071.48------
16/07/202621.8198 EUR 6 086 810.55132 812 698.911 143 675 934.01------

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