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LU1992109634   PrivilEdge Smam Japan Small and Mid C MX1 EUR SYST Hdg C  
Last NAV statusUnavailable - Dormant share  (from 20/07/2023)
Previous NAV19/07/202317.8263 EUR  +3.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/07/2023 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2023Unavailable---------
19/07/202317.8263 EUR 13 486240 406.017631 400 032 095------

Number of results : 2
Number of pages : 1

   
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