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Security
LU1370680792
PrivilEdge Smam Japan Small and Mid C M EUR SYS Hdg D
Last NAV
17/04/2024
18.7711 EUR
-2.96 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
18.7711 EUR
8 460
158 803.6188
6 190 762 554
0
-
-
-
-
-
10/04/2024
19.3443 EUR
8 460
163 652.9039
7 714 185 064
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating