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LU1605721247   PrivilEdge FranklinFlxblEuro Aggr.Bd N USD SYS Hdg C  
Last NAV statusUnavailable - Dormant share  (from 11/08/2022)
Previous NAV10/08/202210.9903 USD  -0.15  % 
Latest Price

Last NAV unavailable : Dormant share  (from 11/08/2022)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV10.9903 USD
10/08/2022
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
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating