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LU1605720199   PrivilEdge FranklinFlxblEuro Aggr.Bd N EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/07/2026  to 03/07/2026)
Previous NAV02/07/202610.7063 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/07/2026 to 06/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/2026Unavailable---------
02/07/202610.7063 EUR 681 946.7787 301 119.3333 107 631.40.8109-----

Number of results : 2
Number of pages : 1

   
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