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LU1599514723   PrivilEdge Smam Japan Small and Mid C I-CHF SYS Hdg C  
Last NAV02/05/202418.9601 CHF  +0.69  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/05/202400:00CHF18.960118.960118.9601
Nav Information
Last NAV date02/05/2024
NAV calculation frequencyWeekly
CurrencyCHF
Previous NAV18.8299 CHF
24/04/2024
Variation %+0.69%
Number of shares/units outstanding440.00
Total net assets8 342.4571 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating