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LU1370678549
PrivilEdge Smam Japan Small and Mid C M JPY D
Last NAV
24/04/2024
19 063 JPY
+1.34 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 17/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
19 063 JPY
21 557.389
410 955 374
6 243 073 461
0
-
-
-
-
-
17/04/2024
18 811 JPY
21 557.389
405 505 377
6 190 762 554
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating