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LU1605723615   PrivilEdge FranklinFlxblEuro Aggr.Bd M GBP SYS Hdg C  
Last NAV statusUnavailable - Dormant share  (from 08/01/2018)
Previous NAV05/01/201810.0738 GBP  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/01/2018 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/01/2018Unavailable---------
05/01/201810.0738 GBP 4 10041 302.5442163 817 270.970.11470-0 (1)-0

Number of results : 2
Number of pages : 1

   
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