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LU1605719852   PrivilEdge FranklinFlxblEuro Aggr.Bd M EUR C  
Last NAV17/07/202610.5284 EUR  -0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.5284 EUR 1 374 649.44814 472 830.2632 879 822.020.6103-----
16/07/202610.5286 EUR 1 374 649.44814 473 145.2932 875 629.620.6092-----

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Number of pages : 1

   
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