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LU1370680792   PrivilEdge Smam Japan Small and Mid C M EUR SYS Hdg D  
Last NAV17/04/202418.7711 EUR  -2.96  % 
Previous prices
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Results from 10/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202418.7711 EUR 8 460158 803.61886 190 762 5540-----
10/04/202419.3443 EUR 8 460163 652.90397 714 185 0640-----

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