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LU1605722484   PrivilEdge FranklinFlxblEuro Aggr.Bd N CHF SYS Hdg C  
Last NAV20/07/20269.4725 CHF  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.4725 CHF 91 557.88867 278.192732 852 077.130.5028-----
17/07/20269.4803 CHF 91 557.88867 996.320232 879 822.020.5116-----

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