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LU2191966956   PrivilEdge Alpha Japan M EUR Sys Hdg Dis  
Last NAV03/06/202643.7714 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
   
03/06/202643.7714 EUR 76 785.4373 361 009.7267195 647 902 746------
02/06/202642.9608 EUR 76 785.4373 298 767.375192 541 172 160------

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