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LU1992100849   PrivilEdge FranklinFlxblEuro Aggr.Bd MX1 CHF SYST Hdg C  
Last NAV statusUnavailable - Dormant share  (from 31/05/2022)
Previous NAV30/05/20229.8078 CHF  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2022 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/2022Unavailable---------
30/05/2022Unavailable---------

Number of results : 2
Number of pages : 1

   
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