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LU2191967251   PrivilEdge Alpha Japan N EUR Sys Hdg Cap  
Last NAV16/07/202649.286 EUR  -1.62  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202649.286 EUR 78 447.2873 866 351.6871197 836 873 239------
15/07/202650.0995 EUR 78 447.2873 930 167.129200 380 301 056------

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