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LU1605719779   PrivilEdge FranklinFlxblEuro Aggr.Bd I EUR D  
Last NAV26/04/202410.0344 EUR  +0.39  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202410.0344 EUR 1 016 00010 194 965.2262 680 225.810.4046-----
25/04/20249.9951 EUR 1 016 00010 155 045.4562 428 366.370.3595-----

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