Advanced Search

LU2191964589   PrivilEdge Alpha Japan P JPY Cap  
Last NAV04/06/20264 820 JPY  -1.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20264 820 JPY 465 889.6052 245 734 660193 545 634 496------
03/06/20264 878 JPY 465 889.6052 272 750 989195 647 902 746------

Number of results : 2
Number of pages : 1

   
  Incorporating