Advanced Search

LU1992092053   PrivilEdge JP Morgan EM Local Ccy Bd MX1 EUR SYST Hdg C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/20248.9608 EUR  +0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/20248.9608 EUR 70 894.635635 269.364339 096 170.04-0.5498-----

Number of results : 2
Number of pages : 1

   
  Incorporating