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LU1370678622
PrivilEdge Smam Japan Small and Mid C P JPY C
Last NAV
27/03/2024
18 597 JPY
+0.31 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 21/03/2024 to 29/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
18 597 JPY
3 697.463
68 759 914
7 777 639 507
0
-
-
-
-
-
21/03/2024
18 540 JPY
3 697.463
68 550 912
7 882 381 190
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating