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LU1370678382   PrivilEdge Smam Japan Small and Mid C N JPY D  
Last NAV11/09/202418 848 JPY  -2.09  % 
Previous prices
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Results from 04/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/09/202418 848 JPY 16 368.928308 524 2642 326 290 7880-----
04/09/202419 251 JPY 16 368.928315 119 2052 327 741 2110-----

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