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LU1517942543   PrivilEdge JP Morgan EM Local Ccy Bd N USD D  
Last NAV statusUnavailable - Dormant share  (from 10/09/2024)
Previous NAV09/09/20248.1191 USD  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/09/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/09/2024Unavailable---------
09/09/20248.1191 USD 154 4371 253 882.5931 423 731.98-2.6396-----

Number of results : 2
Number of pages : 1

   
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