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LU1605722302   PrivilEdge FranklinFlxblEuro Aggr.Bd M CHF SYS Hdg D  
Last NAV statusUnavailable - Dormant share  (from 27/11/2023)
Previous NAV24/11/20238.7668 CHF  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/11/2023 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/11/2023Unavailable---------
24/11/20238.7668 CHF 40 000350 670.494455 491 384.54-0.6579-----

Number of results : 2
Number of pages : 1

   
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