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LU1605722211   PrivilEdge FranklinFlxblEuro Aggr.Bd M CHF SYS Hdg C  
Last NAV04/06/20269.4598 CHF  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.4598 CHF 96 300910 974.154133 224 253.190.4717-----
03/06/20269.4528 CHF 96 300910 302.515333 191 873.250.4625-----

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