Fundsquare market infrastructure - Security | LU2191963938

LU2191963938 PrivilEdge Alpha Japan M JPY Cap

Last NAV

20/07/2026

5 093 JPY -0.02 %

Previous prices

Start date:		End date:
Currency:

Results from 17/07/2026 to 21/07/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

20/07/2026	5 093 JPY	15 332 129.512	78 080 093 237	191 942 808 765	-	-	-	-	-	-
17/07/2026	5 094 JPY	15 331 485.558	78 102 170 886	191 807 342 029	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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