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LU1517944085   PrivilEdge JP Morgan EM Local Ccy Bd N EUR SYS Hdg D  
Last NAV statusUnavailable - Dormant share  (from 17/07/2020)
Previous NAV16/07/20208.8001 EUR  -0.11  % 
Latest Price

Last NAV unavailable : Dormant share  (from 17/07/2020)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV8.8001 EUR
16/07/2020
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ADDI-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating