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LU2191967418   PrivilEdge Alpha Japan P EUR Sys Hdg Cap  
Last NAV03/06/202642.3736 EUR  +1.88  % 
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
   
03/06/202642.3736 EUR 338 200.38214 330 766.1747195 647 902 746------
02/06/202641.5897 EUR 338 200.38214 065 649.0166192 541 172 160------

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