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LU1992103868   PrivilEdge JPMorgan Eurzn Eqty MX1 EUR D  
Last NAV17/07/202618.2695 EUR  -0.73  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202618.2695 EUR 2 664 413.60548 677 447.781 136 591 071.48------
16/07/202618.4047 EUR 2 663 696.92449 024 454.91 143 675 934.01------

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