Advanced Search

LU2191968812   PrivilEdge Alpha Japan P USD Sys Hdg Cap  
Last NAV03/06/202674.0944 USD  +1.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202674.0944 USD 45 313.8443 357 501.9169195 647 902 746------
02/06/202672.7247 USD 45 313.8443 295 437.6452192 541 172 160------

Number of results : 2
Number of pages : 1

   
  Incorporating