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LU2034720727   PrivilEdge Franklin Flexible Euro Aggregate Bd IX9 EUR C  
Last NAV statusUnavailable - Dormant share  (from 22/07/2021)
Previous NAV21/07/202111.1457 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2021 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2021Unavailable---------
21/07/202111.1457 EUR 132 5451 477 303.9885 201 687.690.45540-0 (1)-0

Number of results : 2
Number of pages : 1

   
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