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LU2191964316   PrivilEdge Alpha Japan N JPY Cap  
Last NAV20/07/20265 464 JPY  -0.04  % 
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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 464 JPY 5 227 161.02628 561 586 701191 942 808 765------
17/07/20265 466 JPY 5 227 161.02628 570 624 546191 807 342 029------

Number of results : 2
Number of pages : 1

   
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