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LU2034722004   PrivilEdge Smam Japan Small and Mid Cap IX9 JPY Dis  
Last NAV statusUnavailable - Dormant share  (from 03/11/2023)
Previous NAV02/11/202318 117 JPY  +2.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/11/2023 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/11/2023Unavailable---------
02/11/202318 117 JPY 28 001.574507 296 8509 584 180 387------

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