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LU1370678382   PrivilEdge Smam Japan Small and Mid C N JPY D  
Last NAV02/05/202419 304 JPY  +0.59  % 
Previous prices
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Results from 24/04/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202419 304 JPY 16 368.928315 986 5096 276 454 0110-----
24/04/202419 191 JPY 16 368.928314 131 7636 243 073 4610-----

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