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LU1992092301   PrivilEdge JP Morgan EM Local Ccy Bd MX1 GBP C  
Last NAV statusUnavailable - Dormant share  (from 25/03/2020)
Previous NAV24/03/20207.6239 GBP  +1.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/03/2020 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/03/2020Unavailable---------
24/03/20207.6239 GBP 58 400445 234.1941103 080 413.18-1.97670-0 (1)-0

Number of results : 2
Number of pages : 1

   
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