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LU1370678549   PrivilEdge Smam Japan Small and Mid C M JPY D  
Last NAV24/04/202419 063 JPY  +1.34  % 
Previous prices
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Results from 17/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202419 063 JPY 21 557.389410 955 3746 243 073 4610-----
17/04/202418 811 JPY 21 557.389405 505 3776 190 762 5540-----

Number of results : 2
Number of pages : 1

   
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