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LU2191968655   PrivilEdge Alpha Japan N USD Sys Hdg Cap  
Last NAV statusUnavailable - Dormant share  (from 07/04/2023)
Previous NAV06/04/202333.2936 USD  -1.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/04/2023 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/04/2023Unavailable---------
06/04/202333.2936 USD 4 400146 491.840614 390 216 4140-----

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Number of pages : 1

   
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