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LU1370678382
PrivilEdge Smam Japan Small and Mid C N JPY D
Last NAV
02/05/2024
19 304 JPY
+0.59 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 24/04/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
19 304 JPY
16 368.928
315 986 509
6 276 454 011
0
-
-
-
-
-
24/04/2024
19 191 JPY
16 368.928
314 131 763
6 243 073 461
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating