Advanced Search

LU2979760449   PrivilEdge Alpha Japan IX9 JPY DIS UNHE JPY Dis  
Last NAV04/06/20265 621 JPY  -1.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265 621 JPY 1 566 517.6918 805 384 564193 545 634 496------
03/06/20265 688 JPY 1 535 398.6918 734 010 908195 647 902 746------

Number of results : 2
Number of pages : 1

   
  Incorporating