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LU1605723706   PrivilEdge FranklinFlxblEuro Aggr.Bd M GBP SYS Hdg D  
Last NAV statusUnavailable - Dormant share  (from 07/03/2018)
Previous NAV06/03/20189.9691 GBP  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/03/2018 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/03/2018Unavailable---------
06/03/20189.9691 GBP 3 00029 907.2707154 976 059.58-0.00050-0 (1)-0

Number of results : 2
Number of pages : 1

   
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