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LU1517946452   PrivilEdge JP Morgan EM Local Ccy Bd M GBP SYS Hdg D  
Last NAV statusUnavailable - Dormant share  (from 08/04/2022)
Previous NAV07/04/20227.3262 GBP  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/04/2022 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/04/2022Unavailable---------
07/04/20227.3262 GBP 14 314.206104 868.290480 875 414.75-1.96870-0 (1)-0

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Number of pages : 1

   
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