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LU2034720057   PrivilEdge JP Morgan Emerg Market Local Ccy Bd IX9 USD C  
Last NAV statusUnavailable - Dormant share  (from 17/11/2023)
Previous NAV16/11/202310.8877 USD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/11/2023 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/11/2023Unavailable---------
16/11/202310.8877 USD 1 822 846.91619 926 329.6206 124 686.79-0.1803-----

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