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LU1605720272   PrivilEdge FranklinFlxblEuro Aggr.Bd N EUR D  
Last NAV statusUnavailable - Dormant share  (from 01/04/2026)
Previous NAV31/03/20269.718 EUR  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/04/2026Unavailable---------
31/03/20269.718 EUR 81 016.223787 319.4333 970 154.09-0.0307-----

Number of results : 2
Number of pages : 1

   
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