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LU1517943947   PrivilEdge JP Morgan EM Local Ccy Bd N EUR SYS Hdg C  
Last NAV statusUnavailable - Dormant share  (from 17/09/2020)
Previous NAV16/09/202010.1991 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2020 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2020Unavailable---------
16/09/202010.1991 EUR 10 000101 991.427573 961 265.111.07710-0 (1)-0

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