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LU1517946379   PrivilEdge JP Morgan EM Local Ccy Bd M GBP SYS Hdg C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV18/09/202410.1984 GBP  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
18/09/202410.1984 GBP 5 00050 991.995730 620 867.731.4287-----

Number of results : 2
Number of pages : 1

   
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