Advanced Search

LU1599516181   PrivilEdge Smam Japan Small and Mid C U EUR SYS Hdg C  
Last NAV statusUnavailable - Dormant share  (from 05/11/2020)
Previous NAV04/11/202015.1176 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/11/2020 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/11/2020Unavailable---------
04/11/202015.1176 EUR 313 535.1084 739 890.373613 193 565 100-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
  Incorporating