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LU1992101144   PrivilEdge FranklinFlxblEuro Aggr.Bd MX1 EUR D  
Last NAV17/07/20269.5386 EUR  -0.00  % 
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.5386 EUR 141 8971 353 493.832 879 822.02-1.1317-----
16/07/20269.5388 EUR 141 8971 353 520.2532 875 629.62-1.1327-----

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