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LU1605721080   PrivilEdge FranklinFlxblEuro Aggr.Bd M USD SYS Hdg C  
Last NAV16/05/202411.578 USD  -0.19  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202411.578 USD 74 125858 216.327363 276 543.460.1788-----
15/05/202411.5997 USD 74 125859 824.486363 450 119.050.2034-----

Number of results : 2
Number of pages : 1

   
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