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LU1605720439   PrivilEdge FranklinFlxblEuro Aggr.Bd P EUR D  
Last NAV statusUnavailable - Dormant share  (from 19/06/2026)
Previous NAV18/06/20269.6587 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2026Unavailable---------
18/06/20269.6587 EUR 2 85027 527.4333 138 863.62-1.2682-----

Number of results : 2
Number of pages : 1

   
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