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Security
LU1605722211
PrivilEdge FranklinFlxblEuro Aggr.Bd M CHF SYS Hdg C
Last NAV
26/04/2024
9.4309 CHF
+0.39 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
9.4309 CHF
272 636.93
2 571 215.4527
62 680 225.81
0.0378
-
-
-
-
-
25/04/2024
9.3945 CHF
272 636.93
2 561 286.9698
62 428 366.37
-0.0045
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating