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LU2191964316   PrivilEdge Alpha Japan N JPY Cap  
Last NAV21/07/20265 603 JPY  +2.54  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20265 603 JPY 5 227 161.02629 287 141 426196 855 396 355------
20/07/20265 464 JPY 5 227 161.02628 561 586 701191 942 808 765------

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