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LU2191963938   PrivilEdge Alpha Japan M JPY Cap  
Last NAV04/06/20265 198 JPY  -1.18  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265 198 JPY 15 028 569.68978 116 738 068193 545 634 496------
03/06/20265 260 JPY 15 027 769.00579 050 738 229195 647 902 746------

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