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LU2034722186   PrivilEdge Smam Japan Small and Mid Cap IX9 JPY Dis  
Last NAV statusUnavailable - Dormant share  (from 22/12/2023)
Previous NAV20/12/202318 906.6957 JPY  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/12/2023 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/12/2023Unavailable---------
20/12/202318 906.6957 JPY 28 001.574529 417 2389 214 129 003------

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