Advanced Search

LU2191968812   PrivilEdge Alpha Japan P USD Sys Hdg Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202671.9339 USD  -3.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/202671.9339 USD 50 850.0293 657 838.657191 807 342 029------

Number of results : 2
Number of pages : 1

   
  Incorporating