Advanced Search

LU2191966873   PrivilEdge Alpha Japan M EUR Sys Hdg Cap  
Last NAV20/07/202644.5009 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202644.5009 EUR 242 539.11310 793 218.5996191 942 808 765------
17/07/202644.5114 EUR 242 539.11310 795 751.3546191 807 342 029------

Number of results : 2
Number of pages : 1

   
  Incorporating