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LU1517943434   PrivilEdge JP Morgan EM Local Ccy Bd I EUR SYS Hdg C  
Last NAV statusUnavailable - Dormant share  (from 24/03/2020)
Previous NAV23/03/20208.4804 EUR  -4.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/03/2020 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/03/2020Unavailable---------
23/03/20208.4804 EUR 11 219.16295 142.4416139 521 010.02-1.72410-0 (1)-0

Number of results : 2
Number of pages : 1

   
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