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LU1599518633   PrivilEdge Smam Japan Small and Mid C U JPY C  
Last NAV statusUnavailable - Dormant share  (from 28/08/2024)
Previous NAV21/08/202420 183 JPY  +3.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/08/2024 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/08/2024Unavailable---------
21/08/202420 183 JPY 23 328.138470 833 4702 784 479 4830-----

Number of results : 2
Number of pages : 1

   
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