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LU2191965479   PrivilEdge Alpha Japan M CHF Sys Hdg Cap  
Last NAV03/06/202652.1276 CHF  +1.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202652.1276 CHF 335 965.46617 513 080.0095195 647 902 746------
02/06/202651.1645 CHF 335 965.46617 189 496.5757192 541 172 160------

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