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LU1605719779   PrivilEdge FranklinFlxblEuro Aggr.Bd I EUR D  
Last NAV statusUnavailable - Dormant share  (from 18/12/2025)
Previous NAV17/12/20259.9909 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/12/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/12/2025Unavailable---------
17/12/20259.9909 EUR 516 0005 168 181.2840 658 780.190.3625-----

Number of results : 2
Number of pages : 1

   
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