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LU1885490398   PrivilEdge JP Morgan EM Local Ccy Bd M JPY SYS Hdg C  
Last NAV statusUnavailable - Dormant share  (from 15/10/2018)
Previous NAV12/10/20189 913 JPY  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/10/2018 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/10/2018Unavailable---------
12/10/20189 913 JPY 1 01310 041 505517 673 304.38-43.3650-0 (1)-0

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