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LU1599517825   PrivilEdge Smam Japan Small and Mid C I JPY C  
Last NAV02/05/202420 049 JPY  +0.59  % 
Previous prices
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Results from 24/04/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202420 049 JPY 2 140.27242 910 5286 276 454 0110-----
24/04/202419 931 JPY 2 140.27242 657 2676 243 073 4610-----

Number of results : 2
Number of pages : 1

   
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