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LU1605720272   PrivilEdge FranklinFlxblEuro Aggr.Bd N EUR D  
Last NAV statusUnavailable - Dormant share  (from 01/04/2026)
Previous NAV31/03/20269.718 EUR  +0.27  % 
Latest Price

Last NAV unavailable : Dormant share  (from 01/04/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV9.718 EUR
31/03/2026
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