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LU1370678465   PrivilEdge Smam Japan Small and Mid C M JPY C  
Last NAV18/09/202419 421 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 421 JPY 37 220.721722 861 3982 369 390 5130-----
11/09/202419 052 JPY 37 265.721709 996 4062 326 290 7880-----

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