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Security
LU1370681501
PrivilEdge Smam Japan Small and Mid C M CHF SYS Hdg C
Last NAV
24/04/2024
18.4107 CHF
+1.33 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
18.4107 CHF
24 789.859
456 399.6912
6 243 073 461
0
-
-
-
-
-
17/04/2024
18.1692 CHF
24 789.859
450 412.5999
6 190 762 554
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating