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LU2979760449   PrivilEdge Alpha Japan IX9 JPY DIS UNHE JPY Dis  
Last NAV21/07/20265 650 JPY  +2.54  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20265 650 JPY 1 537 264.8418 686 037 913196 855 396 355------
20/07/20265 510 JPY 1 537 264.8418 470 769 110191 942 808 765------

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