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LU1370680289   PrivilEdge Smam Japan Small and Mid C N EUR SYS Hdg C  
Last NAV statusUnavailable - Dormant share  (from 30/08/2023)
Previous NAV23/08/202317.4822 EUR  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/08/2023 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/08/2023Unavailable---------
23/08/202317.4822 EUR 143 3902 506 770.224529 832 411 907------

Number of results : 2
Number of pages : 1

   
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