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LU1992103868   PrivilEdge JPMorgan Eurzn Eqty MX1 EUR D  
Last NAV04/06/202617.9061 EUR  +0.47  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202617.9061 EUR 2 666 760.90447 751 206.251 080 764 590.04------
03/06/202617.8222 EUR 2 658 467.90447 379 795.641 071 109 422.86------

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