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LU2191964316   PrivilEdge Alpha Japan N JPY Cap  
Last NAV03/06/20265 643 JPY  +1.88  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20265 643 JPY 5 241 700.83329 580 502 940195 647 902 746------
02/06/20265 539 JPY 5 241 700.83329 035 236 350192 541 172 160------

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