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LU1992103868   PrivilEdge JPMorgan Eurzn Eqty MX1 EUR D  
Last NAV20/07/202618.2713 EUR  +0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202618.2713 EUR 2 672 413.60548 828 455.081 136 860 976.95------
17/07/202618.2695 EUR 2 664 413.60548 677 447.781 136 591 071.48------

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