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LU2034720727   PrivilEdge Franklin Flexible Euro Aggregate Bd IX9 EUR C  
Last NAV statusUnavailable - Dormant share  (from 22/07/2021)
Previous NAV21/07/202111.1457 EUR  +0.02  % 
Latest Price

Last NAV unavailable : Dormant share  (from 22/07/2021)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV11.1457 EUR
21/07/2021
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