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LU1823399115   PrivilEdge PPM America US Corp.Bd M EUR Syst Hdg C  
Last NAV03/06/202610.3053 EUR  -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
   
03/06/202610.3053 EUR 244 346.8372 518 055.8498380 595 735.631.9665-----
02/06/202610.3247 EUR 244 346.8372 522 805.1017381 375 129.581.9796-----

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