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LU1517942113   PrivilEdge JP Morgan EM Local Ccy Bd I USD D  
Last NAV statusUnavailable - Dormant share  (from 26/04/2021)
Previous NAV23/04/202110.2049 USD  +0.01  % 
Latest Price

Last NAV unavailable : Dormant share  (from 26/04/2021)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV10.2049 USD
23/04/2021
Variation %-
Number of shares/units outstanding-
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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