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LU1370680529   PrivilEdge Smam Japan Small and Mid C M EUR SYS Hdg C  
Last NAV10/04/202419.6737 EUR  +1.86  % 
Previous prices
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Results from 03/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/04/202419.6737 EUR 14 043.911276 295.78427 714 185 0640-----
03/04/202419.3146 EUR 14 043.911271 252.93597 600 436 6570-----

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