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LU1517946379   PrivilEdge JP Morgan EM Local Ccy Bd M GBP SYS Hdg C  
Last NAV statusUnavailable - Dormant share  (from 27/09/2024)
Previous NAV26/09/202410.2972 GBP  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/09/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/09/2024Unavailable---------
26/09/202410.2972 GBP 5 00051 486.035130 841 456.811.5101-----

Number of results : 2
Number of pages : 1

   
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