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LU1599518633   PrivilEdge Smam Japan Small and Mid C U JPY C  
Last NAV statusUnavailable - Dormant share  (from 28/08/2024)
Previous NAV21/08/202420 183 JPY  +3.07  % 
Security information
NAV calculation frequencyWeekly
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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