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LU1599517825
PrivilEdge Smam Japan Small and Mid C I JPY C
Last NAV
02/05/2024
20 049 JPY
+0.59 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 24/04/2024 to 09/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
20 049 JPY
2 140.272
42 910 528
6 276 454 011
0
-
-
-
-
-
24/04/2024
19 931 JPY
2 140.272
42 657 267
6 243 073 461
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating