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LU1517945058   PrivilEdge JP Morgan EM Local Ccy Bd M CHF SYS Hdg C  
Last NAV17/04/20248.3187 CHF  +0.40  % 
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
   
17/04/20248.3187 CHF 328 5022 732 703.565638 741 197.780.78-----
16/04/20248.2854 CHF 328 5022 721 757.55138 599 643.240.7438-----

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