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LU1517944168   PrivilEdge JP Morgan EM Local Ccy Bd P EUR SYS Hdg C  
Last NAV17/04/20248.344 EUR  +0.41  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20248.344 EUR 67 234.484561 004.023938 741 197.780.3694-----
16/04/20248.31 EUR 67 234.484558 720.726238 599 643.240.3335-----

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