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LU2191968143   PrivilEdge Alpha Japan M USD Sys Hdg Cap  
Last NAV04/06/202678.9769 USD  -1.16  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202678.9769 USD 401 569.05531 714 680.0938193 545 634 496------
03/06/202679.9071 USD 401 569.05532 088 215.1116195 647 902 746------

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