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LU1517943947   PrivilEdge JP Morgan EM Local Ccy Bd N EUR SYS Hdg C  
Last NAV statusUnavailable - Dormant share  (from 17/09/2020)
Previous NAV16/09/202010.1991 EUR  +0.13  % 
Latest Price

Last NAV unavailable : Dormant share  (from 17/09/2020)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV10.1991 EUR
16/09/2020
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating