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LU2191963854   PrivilEdge Alpha Japan IX9 JPY Cap  
Last NAV03/06/20265 689 JPY  +1.88  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20265 689 JPY 587 048.0113 339 694 386195 647 902 746------
02/06/20265 584 JPY 587 048.0113 278 100 892192 541 172 160------

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