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LU1823397762   PrivilEdge PPM America US Corp.Bd I USD C  
Last NAV03/06/202612.4607 USD  -0.18  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612.4607 USD 1 562 658.77619 471 829.12380 595 735.632.4803-----
02/06/202612.4837 USD 1 562 658.77619 507 722.24381 375 129.582.5026-----

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