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LU1605720199   PrivilEdge FranklinFlxblEuro Aggr.Bd N EUR C  
Last NAV09/07/202610.6363 EUR  +0.22  % 
Previous prices
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Results from 08/07/2026 to 11/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/07/202610.6363 EUR 681 946.7787 253 372.3332 880 167.480.7218-----
08/07/202610.6125 EUR 681 946.7787 237 169.1232 808 478.240.6915-----

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