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LU1370679786   PrivilEdge Smam Japan Small and Mid C P USD SYS Hdg C  
Last NAV17/04/202421.2733 USD  -2.97  % 
Previous prices
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Results from 10/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202421.2733 USD 12 230.206260 176.93636 190 762 5540-----
10/04/202421.9246 USD 12 230.206268 142.13957 714 185 0640-----

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