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LU2191965123   PrivilEdge Alpha Japan I CHF Sys Hdg Cap  
Last NAV03/06/202656.3421 CHF  +1.88  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202656.3421 CHF 6 560369 603.9882195 647 902 746------
02/06/202655.3006 CHF 6 560362 771.9153192 541 172 160------

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