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LU1605719936   PrivilEdge FranklinFlxblEuro Aggr.Bd M EUR D  
Last NAV17/07/20269.5094 EUR  -0.00  % 
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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
   
17/07/20269.5094 EUR 441 417.974 197 622.732 879 822.02-0.3879-----
16/07/20269.5096 EUR 441 417.974 197 714.0732 875 629.62-0.3889-----

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