| LU1605722211 PrivilEdge FranklinFlxblEuro Aggr.Bd M CHF SYS Hdg C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 9.4528 CHF -0.30 %  |
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