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LU2191964159   PrivilEdge Alpha Japan MX1 JPY Cap  
Last NAV20/07/20265 188 JPY  -0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20265 188 JPY 2 929 535.42815 197 720 181191 942 808 765------
17/07/20265 189 JPY 2 929 535.42815 202 275 858191 807 342 029------

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