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LU2191966014   PrivilEdge Alpha Japan P CHF Sys Hdg Cap  
Last NAV03/06/202648.0728 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
   
03/06/202648.0728 CHF 13 702.334658 709.7821195 647 902 746------
02/06/202647.1855 CHF 13 702.334646 551.5798192 541 172 160------

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