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LU1370678200   PrivilEdge Smam Japan Small and Mid C N JPY C  
Last NAV statusUnavailable - Dormant share  (from 24/10/2024)
Previous NAV23/10/202419 814 JPY  -2.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/10/2024 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/10/2024Unavailable---------
23/10/202419 814 JPY 2 00039 627 4262 357 723 7800-----

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