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LU1370678200   PrivilEdge Smam Japan Small and Mid C N JPY C  
Last NAV17/04/202419 490 JPY  -3.05  % 
Previous prices
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Results from 10/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202419 490 JPY 18 600362 519 9686 190 762 5540-----
10/04/202420 103 JPY 18 600373 911 9817 714 185 0640-----

Number of results : 2
Number of pages : 1

   
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