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LU1605722484   PrivilEdge FranklinFlxblEuro Aggr.Bd N CHF SYS Hdg C  
Last NAV04/06/20269.5261 CHF  +0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.5261 CHF 97 441.554928 242.148833 224 253.190.5321-----
03/06/20269.5191 CHF 97 441.554927 556.469833 191 873.250.5229-----

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