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LU2191963698   PrivilEdge Alpha Japan I JPY Cap  
Last NAV16/07/20265 712 JPY  -1.64  % 
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
   
16/07/20265 712 JPY 1 470 122.8018 396 832 883197 836 873 239------
15/07/20265 807 JPY 1 468 692.8018 528 031 066200 380 301 056------

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