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Security
LU1370680529
PrivilEdge Smam Japan Small and Mid C M EUR SYS Hdg C
Last NAV
10/04/2024
19.6737 EUR
+1.86 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/04/2024
19.6737 EUR
14 043.911
276 295.7842
7 714 185 064
0
-
-
-
-
-
03/04/2024
19.3146 EUR
14 043.911
271 252.9359
7 600 436 657
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating