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LU1823400574   PrivilEdge PPM America US Corp.Bd M CHF Syst Hdg D  
Last NAV21/07/20267.5185 CHF  -0.17  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20267.5185 CHF 389 183.5562 926 070.4678389 595 680.35-0.1575-----
20/07/20267.531 CHF 389 183.5562 930 948.1123390 224 819.31-0.1456-----

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