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LU1370680875   PrivilEdge Smam Japan Small and Mid C P EUR SYS Hdg C  
Last NAV statusUnavailable - Dormant share  (from 11/11/2021)
Previous NAV10/11/202116.8439 EUR  -2.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/11/2021 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/11/2021Unavailable---------
10/11/202116.8439 EUR 324.7675 470.335814 283 357 289-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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