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LU2191964407   PrivilEdge Alpha Japan N JPY Dis  
Last NAV20/07/20265 441 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 441 JPY 490 088.0072 666 655 564191 942 808 765------
17/07/20265 443 JPY 490 088.0072 667 499 384191 807 342 029------

Number of results : 2
Number of pages : 1

   
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