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LU1605719696   PrivilEdge FranklinFlxblEuro Aggr.Bd I EUR C  
Last NAV statusUnavailable - Dormant share  (from 10/03/2021)
Previous NAV09/03/202111.0979 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/03/2021 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/03/2021Unavailable---------
09/03/202111.0979 EUR 930 00010 352 063.65109 998 303.721.50220-0 (1)-0

Number of results : 2
Number of pages : 1

   
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