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LU1599514723   PrivilEdge Smam Japan Small and Mid C I-CHF SYS Hdg C  
Last NAV02/05/202418.9601 CHF  +0.69  % 
Previous prices
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Results from 24/04/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202418.9601 CHF 4408 342.45716 276 454 0110-----
24/04/202418.8299 CHF 4408 285.15326 243 073 4610-----

Number of results : 2
Number of pages : 1

   
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