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LU1992110053   PrivilEdge Smam Japan Small and Mid C MX1 JPY C  
Last NAV02/05/202419 942 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
   
02/05/202419 942 JPY 8 027.353160 082 0176 276 454 0110-----
24/04/202419 824 JPY 8 027.353159 131 8956 243 073 4610-----

Number of results : 2
Number of pages : 1

   
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