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LU1370678382
PrivilEdge Smam Japan Small and Mid C N JPY D
Last NAV
11/09/2024
18 848 JPY
-2.09 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 04/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/09/2024
18 848 JPY
16 368.928
308 524 264
2 326 290 788
0
-
-
-
-
-
04/09/2024
19 251 JPY
16 368.928
315 119 205
2 327 741 211
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating