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LU1605722641   PrivilEdge FranklinFlxblEuro Aggr.Bd P CHF SYS Hdg C  
Last NAV statusUnavailable - Dormant share  (from 25/04/2018)
Previous NAV24/04/20189.8668 CHF  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2018 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2018Unavailable---------
24/04/20189.8668 CHF 10 00098 668.3834152 736 075.47-0.03760-0 (1)-0

Number of results : 2
Number of pages : 1

   
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