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LU1517944085   PrivilEdge JP Morgan EM Local Ccy Bd N EUR SYS Hdg D  
Last NAV statusUnavailable - Dormant share  (from 17/07/2020)
Previous NAV16/07/20208.8001 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2020 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2020Unavailable---------
16/07/20208.8001 EUR 76 410.761672 421.134573 728 297.64-1.58230-0 (1)-0

Number of results : 2
Number of pages : 1

   
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