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LU2191966873   PrivilEdge Alpha Japan M EUR Sys Hdg Cap  
Last NAV03/06/202645.9063 EUR  +1.89  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202645.9063 EUR 266 267.19612 223 330.0571195 647 902 746------
02/06/202645.0561 EUR 266 037.19611 986 603.987192 541 172 160------

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