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LU1605721080   PrivilEdge FranklinFlxblEuro Aggr.Bd M USD SYS Hdg C  
Last NAV statusUnavailable - Dormant share  (from 23/10/2024)
Previous NAV22/10/202411.9166 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/10/2024 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/10/2024Unavailable---------
22/10/202411.9166 USD 33 941404 460.765961 684 996.510.4916-----

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