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LU2191967095   PrivilEdge Alpha Japan MX1 EUR Sys Hdg Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202645.0572 EUR  -3.16  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 20/07/2026 to 20/07/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV45.0572 EUR
17/07/2026
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  Incorporating