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LU1370681501   PrivilEdge Smam Japan Small and Mid C M CHF SYS Hdg C  
Last NAV24/04/202418.4107 CHF  +1.33  % 
Previous prices
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Results from 17/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202418.4107 CHF 24 789.859456 399.69126 243 073 4610-----
17/04/202418.1692 CHF 24 789.859450 412.59996 190 762 5540-----

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