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LU1605722211   PrivilEdge FranklinFlxblEuro Aggr.Bd M CHF SYS Hdg C  
Last NAV26/04/20249.4309 CHF  +0.39  % 
Previous prices
Start date:End date: 
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249.4309 CHF 272 636.932 571 215.452762 680 225.810.0378-----
25/04/20249.3945 CHF 272 636.932 561 286.969862 428 366.37-0.0045-----

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