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LU1992112851   PrivilEdge JPMrgn US Eq Beta Enhncd MX1 EUR SYST Hdg  
Last NAV16/07/202623.8857 EUR  -0.57  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202623.8857 EUR 336 304.2268 032 864.7121 903 576 738.47------
15/07/202624.0236 EUR 336 304.2268 079 227.65721 914 000 200.93------

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