Advanced Search

LU1370679356   PrivilEdge Smam Japan Small and Mid C N USD SYS Hdg C  
Last NAV statusUnavailable - Dormant share  (from 05/03/2025)
Previous NAV26/02/202524.3105 USD  -2.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/02/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/03/2025Unavailable---------
26/02/202524.3105 USD 8 653.622210 373.66381 917 692 880------

Number of results : 2
Number of pages : 1

   
  Incorporating