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LU1605721080   PrivilEdge FranklinFlxblEuro Aggr.Bd M USD SYS Hdg C  
Last NAV statusUnavailable - Dormant share  (from 23/10/2024)
Previous NAV22/10/202411.9166 USD  -0.19  % 
Latest Price

Last NAV unavailable : Dormant share  (from 23/10/2024)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV11.9166 USD
22/10/2024
Variation %-
Number of shares/units outstanding-
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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