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LU1605720355   PrivilEdge FranklinFlxblEuro Aggr.Bd P EUR C  
Last NAV04/06/202610.1342 EUR  +0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.1342 EUR 10 745.1108 893.2733 224 253.190.2345-----
03/06/202610.1249 EUR 10 745.1108 792.6333 191 873.250.2244-----

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