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LU1599518633   PrivilEdge Smam Japan Small and Mid C U JPY C  
Last NAV02/05/202420 379 JPY  +0.60  % 
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 379 JPY 170 428.1383 473 130 0386 276 454 0110-----
24/04/202420 257 JPY 170 428.1383 452 431 8556 243 073 4610-----

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