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LU1823399115   PrivilEdge PPM America US Corp.Bd M EUR Syst Hdg C  
Last NAV11/06/20259.9741 EUR  +0.26  % 
Previous prices
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Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/20259.9741 EUR 302 586.7233 018 025.9786353 008 389.821.438-----
10/06/20259.948 EUR 302 586.7233 010 123.464351 970 278.851.4178-----

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