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LU1370678382   PrivilEdge Smam Japan Small and Mid C N JPY D  
Last NAV18/09/202419 213 JPY  +1.94  % 
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Results from 11/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202419 213 JPY 16 368.928314 503 8092 369 390 5130-----
11/09/202418 848 JPY 16 368.928308 524 2642 326 290 7880-----

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