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LU1992101060   PrivilEdge FranklinFlxblEuro Aggr.Bd MX1 EUR C  
Last NAV20/07/202610.5834 EUR  -0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.5834 EUR 348 950.6813 693 092.6632 852 077.13-0.2738-----
17/07/202610.5912 EUR 348 950.6813 695 812.5232 879 822.02-0.263-----

Number of results : 2
Number of pages : 1

   
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