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LU1823400574   PrivilEdge PPM America US Corp.Bd M CHF Syst Hdg D  
Last NAV03/06/20267.5711 CHF  -0.19  % 
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
   
03/06/20267.5711 CHF 391 933.5562 967 348.9083380 595 735.63-0.1411-----
02/06/20267.5857 CHF 391 933.5562 973 105.1847381 375 129.58-0.1267-----

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