| LU1517945058 PrivilEdge JP Morgan EM Local Ccy Bd M CHF SYS Hdg C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/04/2024 to 23/04/2024) |
| Previous NAV | 22/04/2024 | 8.3412 CHF +0.19 %  |
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