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LU2191967095   PrivilEdge Alpha Japan MX1 EUR Sys Hdg Cap  
Last NAV03/06/202646.4522 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
   
03/06/202646.4522 EUR 83 756.4923 890 670.104195 647 902 746------
02/06/202645.5915 EUR 83 756.4923 818 587.1777192 541 172 160------

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