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LU2191968143   PrivilEdge Alpha Japan M USD Sys Hdg Cap  
Last NAV20/07/202677.6367 USD  -0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202677.6367 USD 408 144.36731 686 977.3343191 942 808 765------
17/07/202677.6435 USD 408 144.36731 689 741.5629191 807 342 029------

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