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LU1517945215   PrivilEdge JP Morgan EM Local Ccy Bd N CHF SYS Hdg C  
Last NAV statusUnavailable - Dormant share  (from 21/03/2024)
Previous NAV20/03/20248.7367 CHF  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/03/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/03/2024Unavailable---------
20/03/20248.7367 CHF 120 209.7641 050 233.731642 728 690.93-0.0673-----

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