Advanced Search

LU1605722054   PrivilEdge FranklinFlxblEuro Aggr.Bd I CHF SYS Hdg C  
Last NAV statusUnavailable - Dormant share  (from 08/05/2020)
Previous NAV07/05/202010.1574 CHF  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2020 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2020Unavailable---------
07/05/202010.1574 CHF 17 000172 675.6732107 971 960.630.83650-0 (1)-0

Number of results : 2
Number of pages : 1

   
  Incorporating