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LU1992101060   PrivilEdge FranklinFlxblEuro Aggr.Bd MX1 EUR C  
Last NAV04/06/202610.6098 EUR  +0.09  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.6098 EUR 323 472.6813 431 988.8933 224 253.19-0.2369-----
03/06/202610.5999 EUR 323 472.6813 428 766.5633 191 873.25-0.2477-----

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