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LU1370679356   PrivilEdge Smam Japan Small and Mid C N USD SYS Hdg C  
Last NAV24/04/202423.0433 USD  +1.41  % 
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
   
24/04/202423.0433 USD 69 835.6941 609 246.26266 243 073 4610-----
17/04/202422.7228 USD 69 835.6941 586 864.4636 190 762 5540-----

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