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LU1605720355   PrivilEdge FranklinFlxblEuro Aggr.Bd P EUR C  
Last NAV20/07/202610.1022 EUR  -0.08  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.1022 EUR 10 745.1108 548.7232 852 077.130.1925-----
17/07/202610.11 EUR 10 745.1108 633.4632 879 822.020.2033-----

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