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LU1517945488   PrivilEdge JP Morgan EM Local Ccy Bd P CHF SYS Hdg C  
Last NAV25/04/20247.9928 CHF  -0.26  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.9928 CHF 29 221.541233 563.334338 727 959.24-0.2885-----
24/04/20248.0136 CHF 29 221.541234 170.685338 869 165.58-0.2672-----

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