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LU2191964159   PrivilEdge Alpha Japan MX1 JPY Cap  
Last NAV04/06/20265 293 JPY  -1.19  % 
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 293 JPY 2 762 785.57814 623 421 157193 545 634 496------
03/06/20265 357 JPY 2 763 953.57814 805 187 151195 647 902 746------

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