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LU1517944754   PrivilEdge JP Morgan EM Local Ccy Bd I CHF SYS Hdg C  
Last NAV23/04/20248.5124 CHF  +0.42  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20248.5124 CHF 17 542149 325.079939 002 629.130.3607-----
22/04/20248.4768 CHF 17 542148 700.41838 796 902.560.3216-----

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