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LU2191964316   PrivilEdge Alpha Japan N JPY Cap  
Last NAV04/06/20265 576 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 576 JPY 5 241 700.83329 229 527 270193 545 634 496------
03/06/20265 643 JPY 5 241 700.83329 580 502 940195 647 902 746------

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