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LU1992110301   PrivilEdge Smam Japan Small and Mid C MX1 USD SYST Hdg D  
Last NAV statusUnavailable - Dormant share  (from 13/02/2020)
Previous NAV12/02/202016.9165 USD  +1.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/02/2020 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/02/2020Unavailable---------
12/02/202016.9165 USD 2 21037 385.554117 431 693 394-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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