Advanced Search

LU1823397762   PrivilEdge PPM America US Corp.Bd I USD C  
Last NAV17/07/202612.4792 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.4792 USD 1 562 658.77619 500 693.18390 767 377.12.4989-----
16/07/202612.4813 USD 1 562 658.77619 503 980.48390 637 805.762.5007-----

Number of results : 2
Number of pages : 1

   
  Incorporating