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LU1605722211   PrivilEdge FranklinFlxblEuro Aggr.Bd M CHF SYS Hdg C  
Last NAV17/07/20269.4137 CHF  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.4137 CHF 96 300906 536.174132 879 822.020.4505-----
16/07/20269.4144 CHF 96 300906 603.075332 875 629.620.4506-----

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