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LU1992101144   PrivilEdge FranklinFlxblEuro Aggr.Bd MX1 EUR D  
Last NAV04/06/20269.5553 EUR  +0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.5553 EUR 141 8971 355 871.9133 224 253.19-1.1082-----
03/06/20269.5464 EUR 141 8971 354 598.8733 191 873.25-1.1179-----

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