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LU1992101144   PrivilEdge FranklinFlxblEuro Aggr.Bd MX1 EUR D  
Last NAV25/04/20249.3881 EUR  -0.27  % 
Previous prices
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Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.3881 EUR 251 5622 361 698.8562 428 366.37-1.2049-----
24/04/20249.4131 EUR 251 5622 367 981.4362 611 480.7-1.1799-----

Number of results : 2
Number of pages : 1

   
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