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LU1370678200
PrivilEdge Smam Japan Small and Mid C N JPY C
Last NAV
17/04/2024
19 490 JPY
-3.05 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 10/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
19 490 JPY
18 600
362 519 968
6 190 762 554
0
-
-
-
-
-
10/04/2024
20 103 JPY
18 600
373 911 981
7 714 185 064
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating