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LU1370679604   PrivilEdge Smam Japan Small and Mid C M USD SYS Hdg D  
Last NAV statusUnavailable - Dormant share  (from 16/01/2020)
Previous NAV15/01/202017.1514 USD  +1.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/01/2020 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2020Unavailable---------
15/01/202017.1514 USD 2 21037 904.496717 745 488 724-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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