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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  % 
Security information
NAV calculation frequencyWeekly
Share class dividend policyIncome
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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