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LU1605721080
PrivilEdge FranklinFlxblEuro Aggr.Bd M USD SYS Hdg C
Last NAV
16/05/2024
11.578 USD
-0.19 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
11.578 USD
74 125
858 216.3273
63 276 543.46
0.1788
-
-
-
-
-
15/05/2024
11.5997 USD
74 125
859 824.4863
63 450 119.05
0.2034
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating