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LU2191964589   PrivilEdge Alpha Japan P JPY Cap  
Last NAV20/07/20264 718 JPY  -0.04  % 
Previous prices
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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
   
20/07/20264 718 JPY 479 320.3482 261 643 753191 942 808 765------
17/07/20264 720 JPY 479 320.3482 262 510 260191 807 342 029------

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