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LU2191966956   PrivilEdge Alpha Japan M EUR Sys Hdg Dis  
Last NAV20/07/202642.4315 EUR  -0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202642.4315 EUR 89 865.4373 813 123.9371191 942 808 765------
17/07/202642.4414 EUR 89 865.4373 814 018.7166191 807 342 029------

Number of results : 2
Number of pages : 1

   
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