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LU2191966014   PrivilEdge Alpha Japan P CHF Sys Hdg Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV16/07/202647.9471 CHF  -1.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
16/07/202647.9471 CHF 13 702.334656 986.5405197 836 873 239------

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Number of pages : 1

   
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