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LU1605721247   PrivilEdge FranklinFlxblEuro Aggr.Bd N USD SYS Hdg C  
Last NAV statusUnavailable - Dormant share  (from 11/08/2022)
Previous NAV10/08/202210.9903 USD  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/08/2022 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/08/2022Unavailable---------
10/08/202210.9903 USD 400 0004 409 358.096165 816 406.520.299-----

Number of results : 2
Number of pages : 1

   
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