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LU1370679513   PrivilEdge Smam Japan Small and Mid C M USD SYS Hdg C  
Last NAV24/04/202422.7202 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
   
24/04/202422.7202 USD 62 035.6251 409 459.68986 243 073 4610-----
17/04/202422.4048 USD 62 035.6251 389 897.13166 190 762 5540-----

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