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LU1370681501   PrivilEdge Smam Japan Small and Mid C M CHF SYS Hdg C  
Last NAV17/04/202418.1692 CHF  -3.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/04/202400:00CHF18.169218.169218.1692
Nav Information
Last NAV date17/04/2024
NAV calculation frequencyWeekly
CurrencyCHF
Previous NAV18.7331 CHF
10/04/2024
Variation %-3.01%
Number of shares/units outstanding24 789.86
Total net assets450 412.5999 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating