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LU2191964233   PrivilEdge Alpha Japan MX1 JPY Dis  
Last NAV03/06/20265 134 JPY  +1.89  % 
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 134 JPY 2 249 012.04711 546 773 284195 647 902 746------
02/06/20265 039 JPY 2 255 810.2711 368 124 613192 541 172 160------

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